前海开源嘉鑫混合A(001765)基金净值走势图
001765前海开源嘉鑫混合A基金盘中估值图
(001765)前海开源嘉鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3510 | 2.6170 | 0.77% |
| 06-15 | 2.3330 | 2.5990 | 5.33% |
| 06-12 | 2.2150 | 2.4810 | -1.47% |
| 06-11 | 2.2480 | 2.5140 | -2.18% |
| 06-10 | 2.2980 | 2.5640 | -4.37% |
| 06-09 | 2.4030 | 2.6690 | 0.21% |
| 06-08 | 2.3980 | 2.6640 | 1.22% |
| 06-05 | 2.3690 | 2.6350 | 2.55% |
| 06-04 | 2.3100 | 2.5760 | 2.94% |
| 06-03 | 2.2440 | 2.5100 | 1.86% |
(001765)前海开源嘉鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 8.38% | -2.91% | -0.243% |
| 300953-震裕科技 | 7.79% | 0.92% | 0.071% |
| 603667-五洲新春 | 7.73% | 0.21% | 0.016% |
| 300969-恒帅股份 | 5.40% | 0.48% | 0.025% |
| 688556-高测股份 | 5.14% | -2.04% | -0.104% |
| 603286-日盈电子 | 4.86% | -0.12% | -0.005% |
| 603319-美湖股份 | 4.83% | -1.27% | -0.061% |
| 300433-蓝思科技 | 4.71% | 5.92% | 0.278% |
| 603119-浙江荣泰 | 4.36% | -2.33% | -0.101% |
| 002050-三花智控 | 4.27% | -1.15% | -0.049% |