前海开源恒泽混合C(002691)基金净值走势图
002691前海开源恒泽混合C基金盘中估值图
(002691)前海开源恒泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1718 | 1.3218 | -0.29% |
| 06-15 | 1.1752 | 1.3252 | -0.03% |
| 06-12 | 1.1756 | 1.3256 | 0.32% |
| 06-11 | 1.1719 | 1.3219 | -0.12% |
| 06-10 | 1.1733 | 1.3233 | 0.03% |
| 06-09 | 1.1730 | 1.3230 | 0.18% |
| 06-08 | 1.1709 | 1.3209 | -0.51% |
| 06-05 | 1.1769 | 1.3269 | -0.09% |
| 06-04 | 1.1780 | 1.3280 | -0.32% |
| 06-03 | 1.1818 | 1.3318 | -0.24% |
(002691)前海开源恒泽混合C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% |