前海开源沪港深新机遇混合A(002860)基金净值走势图
002860前海开源沪港深新机遇混合A基金盘中估值图
(002860)前海开源沪港深新机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6386 | 1.7386 | 4.84% |
| 06-12 | 1.5630 | 1.6630 | -1.94% |
| 06-11 | 1.5940 | 1.6940 | 0.49% |
| 06-10 | 1.5862 | 1.6862 | -2.56% |
| 06-09 | 1.6279 | 1.7279 | 4.47% |
| 06-08 | 1.5582 | 1.6582 | -2.44% |
| 06-05 | 1.5972 | 1.6972 | -1.63% |
| 06-04 | 1.6236 | 1.7236 | 1.77% |
| 06-03 | 1.5954 | 1.6954 | 1.78% |
| 06-02 | 1.5675 | 1.6675 | 2.37% |
(002860)前海开源沪港深新机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600589-大位科技 | 9.09% | 7.81% | 0.709% |
| 002488-金固股份 | 7.90% | 1.95% | 0.154% |
| 300604-长川科技 | 7.80% | 3.73% | 0.29% |
| 300776-帝尔激光 | 7.60% | 8.18% | 0.621% |
| 002850-科达利 | 7.33% | 1.34% | 0.098% |
| 09699-顺丰同城 | 5.58% | % | 0% |
| 300816-艾可蓝 | 4.68% | 5.86% | 0.274% |
| 600673-东阳光 | 4.23% | 5.21% | 0.22% |
| 688012-中微公司 | 4.00% | 5.28% | 0.211% |
| 09988-阿里巴巴-W | 3.05% | % | 0% |