前海开源沪港深创新成长混合C(002667)基金净值走势图
002667前海开源沪港深创新成长混合C基金盘中估值图
(002667)前海开源沪港深创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5330 | 1.6130 | 0.00% |
| 06-15 | 1.5330 | 1.6130 | 0.72% |
| 06-12 | 1.5220 | 1.6020 | 0.26% |
| 06-11 | 1.5180 | 1.5980 | -0.26% |
| 06-10 | 1.5220 | 1.6020 | -0.20% |
| 06-09 | 1.5250 | 1.6050 | 0.66% |
| 06-08 | 1.5150 | 1.5950 | -1.17% |
| 06-05 | 1.5330 | 1.6130 | -0.07% |
| 06-04 | 1.5340 | 1.6140 | 0.13% |
| 06-03 | 1.5320 | 1.6120 | -0.39% |
(002667)前海开源沪港深创新成长混合C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% | 2.72% | 0.184% |
| 06699-时代天使 | 6.66% | % | 0% |
| 300037-新宙邦 | 5.84% | 3.90% | 0.227% |
| 300136-信维通信 | 5.13% | 2.52% | 0.129% |
| 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% |