前海开源盛鑫混合C(005542)基金净值走势图
005542前海开源盛鑫混合C基金盘中估值图
(005542)前海开源盛鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6488 | 2.7588 | 2.56% |
| 06-12 | 1.6076 | 2.7176 | -1.68% |
| 06-11 | 1.6351 | 2.7451 | -3.40% |
| 06-10 | 1.6927 | 2.8027 | -4.58% |
| 06-09 | 1.7739 | 2.8839 | -0.95% |
| 06-08 | 1.7910 | 2.9010 | 2.00% |
| 06-05 | 1.7558 | 2.8658 | 3.46% |
| 06-04 | 1.6970 | 2.8070 | 2.95% |
| 06-03 | 1.6483 | 2.7583 | 1.37% |
| 06-02 | 1.6261 | 2.7361 | 1.62% |
(005542)前海开源盛鑫混合C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% | 4.57% | 0.281% |
| 605488-福莱新材 | 5.78% | -1.03% | -0.059% |
| 603319-美湖股份 | 5.55% | 3.14% | 0.174% |
| 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% | -2.37% | -0.115% |
| 300718-长盛轴承 | 3.87% | -0.10% | -0.003% |
| 688698-伟创电气 | 3.76% | 0.19% | 0.007% |
| 300100-双林股份 | 3.75% | 0.07% | 0.002% |