前海开源恒泽混合A(002690)基金净值走势图
002690前海开源恒泽混合A基金盘中估值图
(002690)前海开源恒泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1877 | 1.3377 | -0.29% |
| 06-15 | 1.1911 | 1.3411 | -0.03% |
| 06-12 | 1.1915 | 1.3415 | 0.31% |
| 06-11 | 1.1878 | 1.3378 | -0.12% |
| 06-10 | 1.1892 | 1.3392 | 0.03% |
| 06-09 | 1.1889 | 1.3389 | 0.18% |
| 06-08 | 1.1868 | 1.3368 | -0.51% |
| 06-05 | 1.1929 | 1.3429 | -0.09% |
| 06-04 | 1.1940 | 1.3440 | -0.32% |
| 06-03 | 1.1978 | 1.3478 | -0.24% |
(002690)前海开源恒泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 2.80% | -0.88% | -0.024% |
| 600519-贵州茅台 | 2.79% | -1.21% | -0.033% |
| 002594-比亚迪 | 2.52% | -1.30% | -0.032% |
| 000333-美的集团 | 2.30% | -2.43% | -0.055% |
| 000858-五 粮 液 | 2.02% | -1.63% | -0.032% |
| 601318-中国平安 | 1.76% | -2.29% | -0.04% |
| 600276-恒瑞医药 | 1.21% | -1.11% | -0.013% |
| 000895-双汇发展 | 1.10% | -2.53% | -0.027% |
| 000568-泸州老窖 | 1.02% | -1.65% | -0.016% |
| 603259-药明康德 | 0.99% | -1.22% | -0.012% |