前海开源MSCI中国A股指数C(006525)基金净值走势图
006525前海开源MSCI中国A股指数C基金盘中估值图
(006525)前海开源MSCI中国A股指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6273 | 1.7273 | 2.35% |
| 06-12 | 1.5899 | 1.6899 | 1.16% |
| 06-11 | 1.5716 | 1.6716 | -0.23% |
| 06-10 | 1.5752 | 1.6752 | -0.96% |
| 06-09 | 1.5905 | 1.6905 | 2.05% |
| 06-08 | 1.5585 | 1.6585 | -2.26% |
| 06-05 | 1.5946 | 1.6946 | -1.63% |
| 06-04 | 1.6210 | 1.7210 | -0.53% |
| 06-03 | 1.6297 | 1.7297 | 0.29% |
| 06-02 | 1.6250 | 1.7250 | 1.22% |
(006525)前海开源MSCI中国A股指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 4.16% | -1.28% | -0.053% |
| 300750-宁德时代 | 3.65% | 1.98% | 0.072% |
| 600519-贵州茅台 | 3.46% | -1.26% | -0.043% |
| 601899-紫金矿业 | 1.35% | -2.91% | -0.039% |
| 601138-工业富联 | 1.35% | -0.16% | -0.002% |
| 600900-长江电力 | 1.33% | -1.41% | -0.018% |
| 300308-中际旭创 | 1.27% | 0.40% | 0.005% |
| 601318-中国平安 | 1.22% | -2.38% | -0.029% |
| 601288-农业银行 | 1.18% | -1.05% | -0.012% |
| 002594-比亚迪 | 1.17% | -1.22% | -0.014% |