前海开源盈鑫A(004453)基金净值走势图
004453前海开源盈鑫A基金盘中估值图
(004453)前海开源盈鑫A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6015 | 1.8855 | -0.60% |
| 06-17 | 1.6111 | 1.8951 | -0.17% |
| 06-16 | 1.6138 | 1.8978 | -0.70% |
| 06-15 | 1.6251 | 1.9091 | -0.23% |
| 06-12 | 1.6288 | 1.9128 | 0.43% |
| 06-11 | 1.6219 | 1.9059 | -0.14% |
| 06-10 | 1.6241 | 1.9081 | 0.24% |
| 06-09 | 1.6202 | 1.9042 | 0.17% |
| 06-08 | 1.6174 | 1.9014 | -0.57% |
| 06-05 | 1.6266 | 1.9106 | 0.05% |
(004453)前海开源盈鑫A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.45% | -2.02% | -0.089% |
| 002594-比亚迪 | 4.30% | 0.75% | 0.032% |
| 601166-兴业银行 | 4.30% | -2.91% | -0.125% |
| 000333-美的集团 | 3.23% | -1.54% | -0.049% |
| 000858-五 粮 液 | 3.21% | -2.12% | -0.068% |
| 601318-中国平安 | 2.29% | -6.41% | -0.146% |
| 000568-泸州老窖 | 1.80% | -2.42% | -0.043% |
| 600276-恒瑞医药 | 1.67% | 3.04% | 0.05% |
| 603259-药明康德 | 1.46% | 4.60% | 0.067% |
| 600887-伊利股份 | 1.43% | -1.66% | -0.023% |