前海开源优势蓝筹股票C(001638)基金净值走势图
001638前海开源优势蓝筹股票C基金盘中估值图
(001638)前海开源优势蓝筹股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3340 | 2.3340 | 0.13% |
| 06-15 | 2.3310 | 2.3310 | 1.26% |
| 06-12 | 2.3020 | 2.3020 | 0.39% |
| 06-11 | 2.2930 | 2.2930 | 0.26% |
| 06-10 | 2.2870 | 2.2870 | -0.95% |
| 06-09 | 2.3090 | 2.3090 | 1.63% |
| 06-08 | 2.2720 | 2.2720 | -1.77% |
| 06-05 | 2.3130 | 2.3130 | -2.32% |
| 06-04 | 2.3680 | 2.3680 | -0.29% |
| 06-03 | 2.3750 | 2.3750 | 0.76% |
(001638)前海开源优势蓝筹股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 8.56% | -1.38% | -0.118% |
| 600941-中国移动 | 8.02% | -1.32% | -0.105% |
| 600674-川投能源 | 7.82% | -1.04% | -0.081% |
| 300750-宁德时代 | 7.74% | 1.36% | 0.105% |
| 601318-中国平安 | 6.18% | -2.29% | -0.141% |
| 601601-中国太保 | 5.97% | -2.26% | -0.134% |
| 300308-中际旭创 | 4.85% | 0.25% | 0.012% |
| 300274-阳光电源 | 3.83% | 2.27% | 0.086% |
| 002738-中矿资源 | 3.72% | -1.12% | -0.041% |
| 002128-电投能源 | 3.66% | -7.56% | -0.276% |