前海联合润丰混合C(005935)基金净值走势图
005935前海联合润丰混合C基金盘中估值图
(005935)前海联合润丰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8599 | 1.8599 | 4.39% |
| 06-12 | 1.7817 | 1.7817 | -0.66% |
| 06-11 | 1.7936 | 1.7936 | -0.70% |
| 06-10 | 1.8063 | 1.8063 | -2.96% |
| 06-09 | 1.8614 | 1.8614 | 3.97% |
| 06-08 | 1.7904 | 1.7904 | -3.10% |
| 06-05 | 1.8476 | 1.8476 | -3.70% |
| 06-04 | 1.9185 | 1.9185 | 1.12% |
| 06-03 | 1.8973 | 1.8973 | 2.65% |
| 06-02 | 1.8483 | 1.8483 | 3.51% |
(005935)前海联合润丰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.65% | 0.82% | 0.038% |
| 601869-长飞光纤 | 3.58% | 3.16% | 0.113% |
| 300308-中际旭创 | 3.30% | 8.36% | 0.275% |
| 300502-新易盛 | 2.56% | 6.72% | 0.172% |
| 601288-农业银行 | 2.56% | -1.76% | -0.045% |
| 601398-工商银行 | 2.21% | -2.70% | -0.059% |
| 000338-潍柴动力 | 2.11% | 4.93% | 0.104% |
| 601899-紫金矿业 | 2.08% | 7.63% | 0.158% |
| 600188-兖矿能源 | 2.02% | -8.15% | -0.164% |
| 603288-XD海天味 | 1.90% | -1.70% | -0.032% |