前海开源优质成长混合(006775)基金净值走势图
006775前海开源优质成长混合基金盘中估值图
(006775)前海开源优质成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9954 | 0.9954 | 4.22% |
| 06-12 | 0.9551 | 0.9551 | 0.98% |
| 06-11 | 0.9458 | 0.9458 | 1.04% |
| 06-10 | 0.9361 | 0.9361 | -1.87% |
| 06-09 | 0.9539 | 0.9539 | 2.68% |
| 06-08 | 0.9290 | 0.9290 | -3.01% |
| 06-05 | 0.9578 | 0.9578 | -1.35% |
| 06-04 | 0.9709 | 0.9709 | -0.12% |
| 06-03 | 0.9721 | 0.9721 | 1.01% |
| 06-02 | 0.9624 | 0.9624 | 1.32% |
(006775)前海开源优质成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.70% | 7.66% | 0.666% |
| 00883-中国海洋石油 | 8.55% | % | 0% |
| 600547-山东黄金 | 8.51% | 3.13% | 0.266% |
| 09988-阿里巴巴-W | 8.30% | % | 0% |
| 605499-东鹏饮料 | 7.87% | -2.72% | -0.214% |
| 09636-九方智投控股 | 6.88% | % | 0% |
| 601100-恒立液压 | 5.45% | 1.40% | 0.076% |
| 000975-山金国际 | 5.45% | 4.93% | 0.268% |
| 002536-飞龙股份 | 5.44% | 9.23% | 0.502% |
| 002126-银轮股份 | 3.99% | 3.98% | 0.158% |