新疆前海联合新思路混合C(002779)基金净值走势图
002779新疆前海联合新思路混合C基金盘中估值图
(002779)新疆前海联合新思路混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7012 | 2.2012 | -0.29% |
| 06-12 | 1.7061 | 2.2061 | 0.71% |
| 06-11 | 1.6941 | 2.1941 | -0.20% |
| 06-10 | 1.6975 | 2.1975 | 0.01% |
| 06-09 | 1.6973 | 2.1973 | 0.44% |
| 06-08 | 1.6898 | 2.1898 | -0.84% |
| 06-05 | 1.7041 | 2.2041 | -0.04% |
| 06-04 | 1.7048 | 2.2048 | -0.69% |
| 06-03 | 1.7166 | 2.2166 | -0.67% |
| 06-02 | 1.7282 | 2.2282 | 0.34% |
(002779)新疆前海联合新思路混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.57% | -1.61% | -0.105% |
| 300750-宁德时代 | 3.72% | 0.82% | 0.03% |
| 601318-中国平安 | 3.54% | 0.41% | 0.014% |
| 600036-招商银行 | 3.36% | -0.99% | -0.033% |
| 002594-比亚迪 | 3.34% | -0.85% | -0.028% |
| 600887-伊利股份 | 3.19% | -1.17% | -0.037% |
| 600660-福耀玻璃 | 2.64% | 0.11% | 0.002% |
| 000333-美的集团 | 2.39% | -2.76% | -0.065% |
| 601088-中国神华 | 2.38% | -5.96% | -0.141% |
| 601166-兴业银行 | 2.37% | -2.04% | -0.048% |