前海开源泽鑫混合A(005323)基金净值走势图
005323前海开源泽鑫混合A基金盘中估值图
(005323)前海开源泽鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9396 | 1.9396 | -0.58% |
| 06-15 | 1.9509 | 1.9509 | -0.21% |
| 06-12 | 1.9550 | 1.9550 | 0.51% |
| 06-11 | 1.9450 | 1.9450 | -0.14% |
| 06-10 | 1.9477 | 1.9477 | 0.23% |
| 06-09 | 1.9433 | 1.9433 | -0.04% |
| 06-08 | 1.9441 | 1.9441 | -0.32% |
| 06-05 | 1.9503 | 1.9503 | 0.18% |
| 06-04 | 1.9468 | 1.9468 | -0.38% |
| 06-03 | 1.9543 | 1.9543 | -0.40% |
(005323)前海开源泽鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.10% | -1.25% | -0.051% |
| 601318-中国平安 | 3.79% | -0.43% | -0.016% |
| 600036-招商银行 | 3.55% | -0.88% | -0.031% |
| 600276-恒瑞医药 | 2.31% | -0.76% | -0.017% |
| 600585-海螺水泥 | 2.26% | 0.05% | 0.001% |
| 600887-伊利股份 | 2.10% | -0.52% | -0.01% |
| 603259-药明康德 | 1.72% | 0.04% | 0% |
| 600048-保利发展 | 1.30% | 0.59% | 0.007% |
| 601398-工商银行 | 1.29% | -0.81% | -0.01% |
| 600660-福耀玻璃 | 1.28% | 0.08% | 0.001% |