前海联合泳隽混合A(004693)基金净值走势图
004693前海联合泳隽混合A基金盘中估值图
(004693)前海联合泳隽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7678 | 1.8478 | 0.51% |
| 06-17 | 1.7589 | 1.8389 | 1.30% |
| 06-16 | 1.7364 | 1.8164 | -0.36% |
| 06-15 | 1.7427 | 1.8227 | 2.49% |
| 06-12 | 1.7004 | 1.7804 | 1.59% |
| 06-11 | 1.6738 | 1.7538 | -0.85% |
| 06-10 | 1.6881 | 1.7681 | -2.11% |
| 06-09 | 1.7245 | 1.8045 | 1.40% |
| 06-08 | 1.7007 | 1.7807 | -2.19% |
| 06-05 | 1.7387 | 1.8187 | -0.18% |
(004693)前海联合泳隽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.92% | -2.46% | -0.194% |
| 002475-立讯精密 | 5.22% | 3.88% | 0.202% |
| 600754-锦江酒店 | 5.02% | -1.52% | -0.076% |
| 301363-美好医疗 | 4.75% | 6.45% | 0.306% |
| 688313-仕佳光子 | 4.67% | 3.49% | 0.162% |
| 300558-贝达药业 | 4.62% | 8.33% | 0.384% |
| 603596-伯特利 | 4.38% | -1.38% | -0.06% |
| 300760-迈瑞医疗 | 4.10% | -2.33% | -0.095% |
| 600111-北方稀土 | 3.86% | 2.15% | 0.082% |
| 600392-盛和资源 | 3.49% | 10.01% | 0.349% |