前海开源沪港深汇鑫混合A(001942)基金净值走势图
001942前海开源沪港深汇鑫混合A基金盘中估值图
(001942)前海开源沪港深汇鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2380 | 1.8530 | 0.00% |
| 06-12 | 1.2380 | 1.8530 | 0.57% |
| 06-11 | 1.2310 | 1.8460 | 1.48% |
| 06-10 | 1.2130 | 1.8280 | -0.82% |
| 06-09 | 1.2230 | 1.8380 | -1.13% |
| 06-08 | 1.2370 | 1.8520 | -1.20% |
| 06-05 | 1.2520 | 1.8670 | -0.71% |
| 06-04 | 1.2610 | 1.8760 | -0.71% |
| 06-03 | 1.2700 | 1.8850 | 0.47% |
| 06-02 | 1.2640 | 1.8790 | -0.78% |
(001942)前海开源沪港深汇鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601918-新集能源 | 2.87% | 2.27% | 0.065% |
| 603256-宏和科技 | 2.86% | 10.00% | 0.286% |
| 002597-金禾实业 | 2.63% | -4.66% | -0.122% |
| 01171-兖矿能源 | 2.35% | % | 0% |
| 600409-三友化工 | 2.09% | 0.31% | 0.006% |
| 00883-中国海洋石油 | 2.06% | % | 0% |
| 603299-苏盐井神 | 2.04% | -1.96% | -0.039% |
| 601699-潞安环能 | 1.93% | -0.57% | -0.011% |
| 01117-现代牧业 | 1.92% | % | 0% |
| 600546-山煤国际 | 1.92% | 0.08% | 0.001% |