前海开源裕瑞混合A(004680)基金净值走势图
004680前海开源裕瑞混合A基金盘中估值图
(004680)前海开源裕瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1729 | 1.1729 | 0.10% |
| 06-15 | 1.1717 | 1.1717 | 0.57% |
| 06-12 | 1.1651 | 1.1651 | 0.53% |
| 06-11 | 1.1590 | 1.1590 | 0.67% |
| 06-10 | 1.1513 | 1.1513 | -0.95% |
| 06-09 | 1.1624 | 1.1624 | 0.15% |
| 06-08 | 1.1607 | 1.1607 | -0.96% |
| 06-05 | 1.1719 | 1.1719 | -0.23% |
| 06-04 | 1.1746 | 1.1746 | -0.87% |
| 06-03 | 1.1849 | 1.1849 | 0.35% |
(004680)前海开源裕瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.14% | % | 0% |
| 00857-中国石油股份 | 2.03% | % | 0% |
| 603256-宏和科技 | 1.87% | 4.95% | 0.092% |
| 300037-新宙邦 | 1.69% | 2.36% | 0.039% |
| 300395-菲利华 | 1.47% | 5.36% | 0.078% |
| 000869-张 裕Ａ | 0.50% | -2.14% | -0.01% |
| 603067-振华股份 | 0.08% | -0.36% | 0% |