前海开源沪港深价值精选混合(001874)基金净值走势图
001874前海开源沪港深价值精选混合基金盘中估值图
(001874)前海开源沪港深价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4090 | 1.5790 | 1.22% |
| 06-16 | 1.3920 | 1.5620 | -1.14% |
| 06-15 | 1.4080 | 1.5780 | 1.00% |
| 06-12 | 1.3940 | 1.5640 | 2.12% |
| 06-11 | 1.3650 | 1.5350 | 0.52% |
| 06-10 | 1.3580 | 1.5280 | -1.24% |
| 06-09 | 1.3750 | 1.5450 | 1.40% |
| 06-08 | 1.3560 | 1.5260 | -2.66% |
| 06-05 | 1.3930 | 1.5630 | -3.13% |
| 06-04 | 1.4380 | 1.6080 | -1.10% |
(001874)前海开源沪港深价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.75% | % | 0% |
| 600489-中金黄金 | 9.73% | 0.80% | 0.077% |
| 300750-宁德时代 | 9.58% | -1.12% | -0.107% |
| 00700-腾讯控股 | 9.15% | % | 0% |
| 02099-中国黄金国际 | 6.67% | % | 0% |
| 601318-中国平安 | 6.64% | -0.43% | -0.028% |
| 00883-中国海洋石油 | 6.48% | % | 0% |
| 01810-小米集团-W | 4.81% | % | 0% |
| 02233-西部水泥 | 4.78% | % | 0% |
| 600519-贵州茅台 | 4.00% | -1.25% | -0.05% |