前海开源裕和混合A(004218)基金净值走势图
004218前海开源裕和混合A基金盘中估值图
(004218)前海开源裕和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7639 | 1.8039 | 0.14% |
| 06-15 | 1.7614 | 1.8014 | 1.13% |
| 06-12 | 1.7418 | 1.7818 | 0.33% |
| 06-11 | 1.7360 | 1.7760 | 0.20% |
| 06-10 | 1.7325 | 1.7725 | -0.48% |
| 06-09 | 1.7408 | 1.7808 | 0.90% |
| 06-08 | 1.7253 | 1.7653 | -1.32% |
| 06-05 | 1.7483 | 1.7883 | -0.73% |
| 06-04 | 1.7612 | 1.8012 | 0.27% |
| 06-03 | 1.7565 | 1.7965 | 0.44% |
(004218)前海开源裕和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.46% | 1.36% | 0.019% |
| 600938-中国海油 | 1.15% | -1.73% | -0.019% |
| 601857-中国石油 | 1.06% | -1.78% | -0.018% |
| 600660-福耀玻璃 | 1.04% | -3.36% | -0.034% |
| 002594-比亚迪 | 0.99% | -1.30% | -0.012% |
| 601899-紫金矿业 | 0.96% | -3.26% | -0.031% |
| 600547-山东黄金 | 0.89% | -1.43% | -0.012% |
| 000792-盐湖股份 | 0.50% | -2.75% | -0.013% |
| 600754-锦江酒店 | 0.50% | -0.79% | -0.003% |
| 600115-中国东航 | 0.50% | -2.18% | -0.01% |