前海开源沪港深创新成长混合A(002666)基金净值走势图
002666前海开源沪港深创新成长混合A基金盘中估值图
(002666)前海开源沪港深创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5630 | 1.6430 | 0.06% |
| 06-15 | 1.5620 | 1.6420 | 0.71% |
| 06-12 | 1.5510 | 1.6310 | 0.26% |
| 06-11 | 1.5470 | 1.6270 | -0.26% |
| 06-10 | 1.5510 | 1.6310 | -0.19% |
| 06-09 | 1.5540 | 1.6340 | 0.65% |
| 06-08 | 1.5440 | 1.6240 | -1.15% |
| 06-05 | 1.5620 | 1.6420 | -0.06% |
| 06-04 | 1.5630 | 1.6430 | 0.13% |
| 06-03 | 1.5610 | 1.6410 | -0.45% |
(002666)前海开源沪港深创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 7.64% | 1.26% | 0.096% |
| 002812-恩捷股份 | 6.78% | 0.00% | 0% |
| 06699-时代天使 | 6.66% | % | 0% |
| 300037-新宙邦 | 5.84% | 0.00% | 0% |
| 300136-信维通信 | 5.13% | 0.00% | 0% |
| 603200-上海洗霸 | 4.16% | -0.16% | -0.006% |
| 688778-厦钨新能 | 4.12% | 0.85% | 0.035% |
| 603256-宏和科技 | 3.55% | 10.00% | 0.355% |
| 603659-璞泰来 | 3.31% | 1.78% | 0.058% |
| 600563-法拉电子 | 2.85% | 6.99% | 0.199% |