前海开源恒远灵活配置混合(002407)基金净值走势图
002407前海开源恒远灵活配置混合基金盘中估值图
(002407)前海开源恒远灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8127 | 2.9633 | 0.09% |
| 06-11 | 1.8111 | 2.9617 | 0.36% |
| 06-10 | 1.8046 | 2.9552 | -1.53% |
| 06-09 | 1.8327 | 2.9833 | 2.63% |
| 06-08 | 1.7857 | 2.9363 | -2.16% |
| 06-05 | 1.8251 | 2.9757 | -1.85% |
| 06-04 | 1.8595 | 3.0101 | 0.45% |
| 06-03 | 1.8511 | 3.0017 | 1.82% |
| 06-02 | 1.8180 | 2.9686 | 1.76% |
| 06-01 | 1.7865 | 2.9371 | -2.49% |
(002407)前海开源恒远灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.26% | 8.36% | 0.774% |
| 688012-中微公司 | 8.98% | 5.28% | 0.474% |
| 688256-寒武纪 | 8.12% | 7.66% | 0.621% |
| 300274-阳光电源 | 7.88% | 0.23% | 0.018% |
| 300953-震裕科技 | 7.47% | 3.90% | 0.291% |
| 002536-飞龙股份 | 5.28% | 9.23% | 0.487% |
| 600066-宇通客车 | 5.15% | -2.05% | -0.105% |
| 000975-山金国际 | 5.12% | 4.93% | 0.252% |
| 605499-东鹏饮料 | 3.92% | -2.72% | -0.106% |
| 002126-银轮股份 | 3.73% | 3.98% | 0.148% |