前海开源价值策略股票(005328)基金净值走势图
005328前海开源价值策略股票基金盘中估值图
(005328)前海开源价值策略股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4155 | 1.4155 | 7.57% |
| 06-12 | 1.3159 | 1.3159 | -0.93% |
| 06-11 | 1.3282 | 1.3282 | 2.19% |
| 06-10 | 1.2997 | 1.2997 | -2.26% |
| 06-09 | 1.3298 | 1.3298 | 5.36% |
| 06-08 | 1.2622 | 1.2622 | -4.78% |
| 06-05 | 1.3255 | 1.3255 | -2.98% |
| 06-04 | 1.3662 | 1.3662 | 0.83% |
| 06-03 | 1.3550 | 1.3550 | 2.84% |
| 06-02 | 1.3176 | 1.3176 | 2.11% |
(005328)前海开源价值策略股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002240-盛新锂能 | 8.49% | 1.08% | 0.091% |
| 000688-国城矿业 | 8.46% | -2.79% | -0.236% |
| 601872-招商轮船 | 8.18% | 10.00% | 0.818% |
| 601975-招商南油 | 8.12% | 10.10% | 0.82% |
| 600026-中远海能 | 8.05% | 10.00% | 0.805% |
| 000036-华联控股 | 7.99% | 1.75% | 0.139% |
| 688059-华锐精密 | 7.51% | 8.22% | 0.617% |
| 300395-菲利华 | 7.51% | 7.00% | 0.525% |
| 600549-厦门钨业 | 5.74% | 10.00% | 0.574% |
| 000933-神火股份 | 5.18% | -3.19% | -0.165% |