前海开源盛鑫混合A(005541)基金净值走势图
005541前海开源盛鑫混合A基金盘中估值图
(005541)前海开源盛鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6437 | 2.7687 | 2.56% |
| 06-12 | 1.6026 | 2.7276 | -1.68% |
| 06-11 | 1.6300 | 2.7550 | -3.40% |
| 06-10 | 1.6874 | 2.8124 | -4.58% |
| 06-09 | 1.7683 | 2.8933 | -0.96% |
| 06-08 | 1.7854 | 2.9104 | 2.01% |
| 06-05 | 1.7503 | 2.8753 | 3.46% |
| 06-04 | 1.6917 | 2.8167 | 2.95% |
| 06-03 | 1.6432 | 2.7682 | 1.37% |
| 06-02 | 1.6210 | 2.7460 | 1.62% |
(005541)前海开源盛鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002645-华宏科技 | 6.61% | 10.01% | 0.661% |
| 002965-祥鑫科技 | 6.15% | 4.77% | 0.293% |
| 605488-福莱新材 | 5.78% | -0.78% | -0.045% |
| 603319-美湖股份 | 5.55% | 3.31% | 0.183% |
| 603166-福达股份 | 4.93% | 10.04% | 0.494% |
| 603809-豪能股份 | 4.92% | -1.30% | -0.063% |
| 301550-斯菱智驱 | 4.89% | -2.29% | -0.111% |
| 300718-长盛轴承 | 3.87% | 0.28% | 0.01% |
| 688698-伟创电气 | 3.76% | 0.47% | 0.017% |
| 300100-双林股份 | 3.75% | 0.51% | 0.019% |