前海开源沪港深景气行业精选混合(004099)基金净值走势图
004099前海开源沪港深景气行业精选混合基金盘中估值图
(004099)前海开源沪港深景气行业精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2111 | 1.2111 | 2.46% |
| 06-12 | 1.1820 | 1.1820 | 1.27% |
| 06-11 | 1.1672 | 1.1672 | -0.38% |
| 06-10 | 1.1716 | 1.1716 | -1.25% |
| 06-09 | 1.1864 | 1.1864 | 0.94% |
| 06-08 | 1.1753 | 1.1753 | -1.50% |
| 06-05 | 1.1932 | 1.1932 | -2.83% |
| 06-04 | 1.2279 | 1.2279 | -0.67% |
| 06-03 | 1.2362 | 1.2362 | -0.05% |
| 06-02 | 1.2368 | 1.2368 | 3.21% |
(004099)前海开源沪港深景气行业精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03877-中国船舶租赁 | 9.12% | % | 0% |
| 00700-腾讯控股 | 9.04% | % | 0% |
| 01928-金沙中国有 | 8.37% | % | 0% |
| 00883-中国海洋石油 | 7.41% | % | 0% |
| 01138-中远海能 | 6.76% | % | 0% |
| 00027-银河娱乐 | 6.18% | % | 0% |
| 09992-泡泡玛特 | 5.27% | % | 0% |
| 02588-中银航空租赁 | 5.00% | % | 0% |
| 00005-汇丰控股 | 4.78% | % | 0% |
| 01519-极兔速递-W | 4.19% | % | 0% |