前海开源盈鑫C(004454)基金净值走势图
004454前海开源盈鑫C基金盘中估值图
(004454)前海开源盈鑫C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6262 | 1.9102 | -0.23% |
| 06-12 | 1.6299 | 1.9139 | 0.43% |
| 06-11 | 1.6230 | 1.9070 | -0.14% |
| 06-10 | 1.6252 | 1.9092 | 0.24% |
| 06-09 | 1.6213 | 1.9053 | 0.17% |
| 06-08 | 1.6185 | 1.9025 | -0.57% |
| 06-05 | 1.6277 | 1.9117 | 0.04% |
| 06-04 | 1.6270 | 1.9110 | -0.53% |
| 06-03 | 1.6356 | 1.9196 | -0.40% |
| 06-02 | 1.6421 | 1.9261 | 0.21% |
(004454)前海开源盈鑫C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.45% | -1.61% | -0.071% |
| 002594-比亚迪 | 4.30% | -0.85% | -0.036% |
| 601166-兴业银行 | 4.30% | -2.04% | -0.087% |
| 000333-美的集团 | 3.23% | -2.76% | -0.089% |
| 000858-五 粮 液 | 3.21% | -0.36% | -0.011% |
| 601318-中国平安 | 2.29% | 0.41% | 0.009% |
| 000568-泸州老窖 | 1.80% | -0.38% | -0.006% |
| 600276-恒瑞医药 | 1.67% | -1.26% | -0.021% |
| 603259-药明康德 | 1.46% | -0.34% | -0.004% |
| 600887-伊利股份 | 1.43% | -1.17% | -0.016% |