前海开源公用事业股票(005669)基金净值走势图
005669前海开源公用事业股票基金盘中估值图
(005669)前海开源公用事业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2475 | 3.2475 | 3.05% |
| 06-12 | 3.1515 | 3.1515 | 0.02% |
| 06-11 | 3.1510 | 3.1510 | -1.85% |
| 06-10 | 3.2104 | 3.2104 | -2.10% |
| 06-09 | 3.2792 | 3.2792 | 1.69% |
| 06-08 | 3.2248 | 3.2248 | -3.16% |
| 06-05 | 3.3300 | 3.3300 | -1.65% |
| 06-04 | 3.3858 | 3.3858 | 0.29% |
| 06-03 | 3.3761 | 3.3761 | -0.42% |
| 06-02 | 3.3905 | 3.3905 | 0.78% |
(005669)前海开源公用事业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300693-盛弘股份 | 8.70% | 2.42% | 0.21% |
| 002352-顺丰控股 | 8.00% | -3.19% | -0.255% |
| 600563-法拉电子 | 7.40% | 6.96% | 0.515% |
| 02380-中国电力 | 6.37% | % | 0% |
| 00956-新天绿色能源 | 6.04% | % | 0% |
| 603713-密尔克卫 | 5.96% | 1.03% | 0.061% |
| 300068-ST南都 | 4.06% | 8.42% | 0.341% |
| 00968-信义光能 | 3.88% | % | 0% |
| 00916-龙源电力 | 3.59% | % | 0% |
| 600875-东方电气 | 3.15% | 0.38% | 0.011% |