前海开源沪港深大消费混合C(002663)基金净值走势图
002663前海开源沪港深大消费混合C基金盘中估值图
(002663)前海开源沪港深大消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0630 | 2.0630 | -0.63% |
| 06-12 | 2.0760 | 2.0760 | 0.78% |
| 06-11 | 2.0600 | 2.0600 | -0.29% |
| 06-10 | 2.0660 | 2.0660 | 1.13% |
| 06-09 | 2.0430 | 2.0430 | -0.39% |
| 06-08 | 2.0510 | 2.0510 | -0.39% |
| 06-05 | 2.0590 | 2.0590 | -0.19% |
| 06-04 | 2.0630 | 2.0630 | -0.82% |
| 06-03 | 2.0800 | 2.0800 | -1.19% |
| 06-02 | 2.1050 | 2.1050 | 1.59% |
(002663)前海开源沪港深大消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 9.18% | % | 0% |
| 00700-腾讯控股 | 8.46% | % | 0% |
| 02601-中国太保 | 6.82% | % | 0% |
| 00728-中国电信 | 6.68% | % | 0% |
| 000333-美的集团 | 6.37% | -2.76% | -0.175% |
| 09992-泡泡玛特 | 6.18% | % | 0% |
| 01209-华润万象生活 | 6.07% | % | 0% |
| 601318-中国平安 | 5.90% | 0.41% | 0.024% |
| 600036-招商银行 | 5.22% | -0.99% | -0.051% |
| 06963-阳光保险 | 4.95% | % | 0% |