前海开源沪港深蓝筹精选混合A(001837)基金净值走势图
001837前海开源沪港深蓝筹精选混合A基金盘中估值图
(001837)前海开源沪港深蓝筹精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0977 | 1.2587 | 1.25% |
| 06-16 | 1.0841 | 1.2451 | -1.11% |
| 06-15 | 1.0963 | 1.2573 | 1.00% |
| 06-12 | 1.0854 | 1.2464 | 2.10% |
| 06-11 | 1.0631 | 1.2241 | 0.55% |
| 06-10 | 1.0573 | 1.2183 | -1.22% |
| 06-09 | 1.0704 | 1.2314 | 1.47% |
| 06-08 | 1.0549 | 1.2159 | -2.70% |
| 06-05 | 1.0842 | 1.2452 | -3.14% |
| 06-04 | 1.1193 | 1.2803 | -1.10% |
(001837)前海开源沪港深蓝筹精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.74% | % | 0% |
| 600489-中金黄金 | 9.72% | 0.80% | 0.077% |
| 300750-宁德时代 | 9.54% | -1.12% | -0.106% |
| 00700-腾讯控股 | 9.15% | % | 0% |
| 02099-中国黄金国际 | 6.66% | % | 0% |
| 601318-中国平安 | 6.62% | -0.43% | -0.028% |
| 00883-中国海洋石油 | 6.46% | % | 0% |
| 01810-小米集团-W | 4.81% | % | 0% |
| 02233-西部水泥 | 4.78% | % | 0% |
| 600519-贵州茅台 | 3.99% | -1.25% | -0.049% |