前海开源沪港深核心驱动混合(003993)基金净值走势图
003993前海开源沪港深核心驱动混合基金盘中估值图
(003993)前海开源沪港深核心驱动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0834 | 2.5314 | 2.98% |
| 06-12 | 2.0232 | 2.4712 | 0.91% |
| 06-11 | 2.0050 | 2.4530 | -0.73% |
| 06-10 | 2.0198 | 2.4678 | -1.40% |
| 06-09 | 2.0485 | 2.4965 | 2.02% |
| 06-08 | 2.0079 | 2.4559 | -2.15% |
| 06-05 | 2.0521 | 2.5001 | -3.35% |
| 06-04 | 2.1233 | 2.5713 | -0.93% |
| 06-03 | 2.1433 | 2.5913 | 0.37% |
| 06-02 | 2.1354 | 2.5834 | 4.00% |
(003993)前海开源沪港深核心驱动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 4.91% | 1.84% | 0.09% |
| 01772-赣锋锂业 | 4.72% | % | 0% |
| 01579-颐海国际 | 4.55% | % | 0% |
| 09696-天齐锂业 | 4.49% | % | 0% |
| 02020-安踏体育 | 4.30% | % | 0% |
| 000807-云铝股份 | 3.79% | -3.27% | -0.123% |
| 01044-恒安国际 | 3.50% | % | 0% |
| 06110-滔搏 | 3.37% | % | 0% |
| 603345-安井食品 | 3.15% | -1.88% | -0.059% |
| 002532-天山铝业 | 3.14% | -3.70% | -0.116% |