新疆前海联合新思路混合A(002778)基金净值走势图
002778新疆前海联合新思路混合A基金盘中估值图
(002778)新疆前海联合新思路混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5704 | 1.5704 | -0.83% |
| 06-15 | 1.5836 | 1.5836 | -0.28% |
| 06-12 | 1.5881 | 1.5881 | 0.71% |
| 06-11 | 1.5769 | 1.5769 | -0.21% |
| 06-10 | 1.5802 | 1.5802 | 0.02% |
| 06-09 | 1.5799 | 1.5799 | 0.44% |
| 06-08 | 1.5730 | 1.5730 | -0.84% |
| 06-05 | 1.5863 | 1.5863 | -0.04% |
| 06-04 | 1.5869 | 1.5869 | -0.69% |
| 06-03 | 1.5979 | 1.5979 | -0.67% |
(002778)新疆前海联合新思路混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.57% | -1.25% | -0.082% |
| 300750-宁德时代 | 3.72% | -1.12% | -0.041% |
| 601318-中国平安 | 3.54% | -0.43% | -0.015% |
| 600036-招商银行 | 3.36% | -0.88% | -0.029% |
| 002594-比亚迪 | 3.34% | -2.42% | -0.08% |
| 600887-伊利股份 | 3.19% | -0.52% | -0.016% |
| 600660-福耀玻璃 | 2.64% | 0.08% | 0.002% |
| 000333-美的集团 | 2.39% | 0.33% | 0.007% |
| 601088-中国神华 | 2.38% | -1.55% | -0.036% |
| 601166-兴业银行 | 2.37% | -1.27% | -0.03% |