前海开源中国稀缺资产混合A(001679)基金净值走势图
001679前海开源中国稀缺资产混合A基金盘中估值图
(001679)前海开源中国稀缺资产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7520 | 1.7520 | 1.74% |
| 06-12 | 1.7220 | 1.7220 | 1.29% |
| 06-11 | 1.7000 | 1.7000 | 0.41% |
| 06-10 | 1.6930 | 1.6930 | -0.99% |
| 06-09 | 1.7100 | 1.7100 | 2.03% |
| 06-08 | 1.6760 | 1.6760 | -2.73% |
| 06-05 | 1.7230 | 1.7230 | -2.77% |
| 06-04 | 1.7720 | 1.7720 | -0.56% |
| 06-03 | 1.7820 | 1.7820 | 0.73% |
| 06-02 | 1.7690 | 1.7690 | 1.78% |
(001679)前海开源中国稀缺资产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.83% | -0.27% | -0.026% |
| 300750-宁德时代 | 9.63% | 1.36% | 0.13% |
| 601899-紫金矿业 | 9.20% | -3.26% | -0.299% |
| 601318-中国平安 | 7.10% | -2.29% | -0.162% |
| 600519-贵州茅台 | 5.18% | -1.21% | -0.062% |
| 000423-东阿阿胶 | 5.06% | -2.20% | -0.111% |
| 601601-中国太保 | 4.73% | -2.26% | -0.106% |
| 600938-中国海油 | 4.23% | -1.73% | -0.073% |
| 688331-荣昌生物 | 4.21% | -4.22% | -0.177% |
| 688012-中微公司 | 4.12% | -0.31% | -0.012% |