前海开源周期优选混合A(003857)基金净值走势图
003857前海开源周期优选混合A基金盘中估值图
(003857)前海开源周期优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.1042 | 6.1042 | 7.45% |
| 06-12 | 5.6810 | 5.6810 | -0.73% |
| 06-11 | 5.7229 | 5.7229 | 0.16% |
| 06-10 | 5.7135 | 5.7135 | -2.12% |
| 06-09 | 5.8373 | 5.8373 | 5.08% |
| 06-08 | 5.5549 | 5.5549 | -3.85% |
| 06-05 | 5.7773 | 5.7773 | -3.24% |
| 06-04 | 5.9708 | 5.9708 | 2.45% |
| 06-03 | 5.8280 | 5.8280 | 3.04% |
| 06-02 | 5.6560 | 5.6560 | 5.34% |
(003857)前海开源周期优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 7.48% | 4.63% | 0.346% |
| 001267-汇绿生态 | 7.11% | 6.42% | 0.456% |
| 600938-中国海油 | 6.76% | -4.62% | -0.312% |
| 688025-杰普特 | 6.60% | 12.61% | 0.832% |
| 300308-中际旭创 | 5.98% | 8.36% | 0.499% |
| 603618-杭电股份 | 5.83% | 10.01% | 0.583% |
| 002980-华盛昌 | 5.80% | 5.78% | 0.335% |
| 300502-新易盛 | 5.20% | 6.72% | 0.349% |
| 002488-金固股份 | 5.12% | 1.95% | 0.099% |
| 688028-沃尔德 | 5.04% | 6.99% | 0.352% |