前海开源价值成长混合A(006216)基金净值走势图
006216前海开源价值成长混合A基金盘中估值图
(006216)前海开源价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2443 | 1.5043 | 1.87% |
| 06-17 | 1.2215 | 1.4815 | 1.97% |
| 06-16 | 1.1979 | 1.4579 | -0.26% |
| 06-15 | 1.2010 | 1.4610 | 4.05% |
| 06-12 | 1.1543 | 1.4143 | 1.00% |
| 06-11 | 1.1429 | 1.4029 | 0.98% |
| 06-10 | 1.1318 | 1.3918 | -1.74% |
| 06-09 | 1.1518 | 1.4118 | 2.46% |
| 06-08 | 1.1241 | 1.3841 | -2.87% |
| 06-05 | 1.1573 | 1.4173 | -1.36% |
(006216)前海开源价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 8.78% | -4.78% | -0.419% |
| 688256-寒武纪 | 8.58% | 14.20% | 1.218% |
| 00883-中国海洋石油 | 8.57% | % | 0% |
| 09988-阿里巴巴-W | 8.56% | % | 0% |
| 605499-东鹏饮料 | 8.00% | -3.82% | -0.305% |
| 09636-九方智投控股 | 6.86% | % | 0% |
| 002536-飞龙股份 | 5.77% | 2.88% | 0.166% |
| 601100-恒立液压 | 5.57% | -0.08% | -0.004% |
| 000975-山金国际 | 5.48% | -3.70% | -0.202% |
| 002126-银轮股份 | 4.00% | -1.33% | -0.053% |