前海开源嘉鑫混合C(001770)基金净值走势图
001770前海开源嘉鑫混合C基金盘中估值图
(001770)前海开源嘉鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1870 | 2.4500 | -1.49% |
| 06-11 | 2.2200 | 2.4830 | -2.20% |
| 06-10 | 2.2700 | 2.5330 | -4.34% |
| 06-09 | 2.3730 | 2.6360 | 0.21% |
| 06-08 | 2.3680 | 2.6310 | 1.20% |
| 06-05 | 2.3400 | 2.6030 | 2.59% |
| 06-04 | 2.2810 | 2.5440 | 2.93% |
| 06-03 | 2.2160 | 2.4790 | 1.84% |
| 06-02 | 2.1760 | 2.4390 | -0.14% |
| 06-01 | 2.1790 | 2.4420 | -1.67% |
(001770)前海开源嘉鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 8.38% | 11.74% | 0.983% |
| 300953-震裕科技 | 7.79% | 3.90% | 0.303% |
| 603667-五洲新春 | 7.73% | 4.80% | 0.371% |
| 300969-恒帅股份 | 5.40% | 2.24% | 0.12% |
| 688556-高测股份 | 5.14% | 4.81% | 0.247% |
| 603286-日盈电子 | 4.86% | 3.37% | 0.163% |
| 603319-美湖股份 | 4.83% | -2.75% | -0.132% |
| 300433-蓝思科技 | 4.71% | 11.76% | 0.553% |
| 603119-浙江荣泰 | 4.36% | -1.61% | -0.07% |
| 002050-三花智控 | 4.27% | 2.10% | 0.089% |