前海开源沪港深非周期股票A(006923)基金净值走势图
006923前海开源沪港深非周期股票A基金盘中估值图
(006923)前海开源沪港深非周期股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4097 | 1.4097 | 2.88% |
| 06-12 | 1.3702 | 1.3702 | 0.91% |
| 06-11 | 1.3579 | 1.3579 | -1.78% |
| 06-10 | 1.3825 | 1.3825 | -1.64% |
| 06-09 | 1.4055 | 1.4055 | 0.40% |
| 06-08 | 1.3999 | 1.3999 | -2.03% |
| 06-05 | 1.4289 | 1.4289 | -1.82% |
| 06-04 | 1.4554 | 1.4554 | -0.72% |
| 06-03 | 1.4659 | 1.4659 | -1.92% |
| 06-02 | 1.4946 | 1.4946 | 3.43% |
(006923)前海开源沪港深非周期股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.74% | % | 0% |
| 01519-极兔速递-W | 9.59% | % | 0% |
| 09988-阿里巴巴-W | 9.51% | % | 0% |
| 00285-比亚迪电子 | 7.92% | % | 0% |
| 02588-中银航空租赁 | 7.01% | % | 0% |
| 002488-金固股份 | 6.85% | 0.60% | 0.041% |
| 09699-顺丰同城 | 5.37% | % | 0% |
| 00981-中芯国际 | 4.34% | % | 0% |
| 00992-联想集团 | 4.17% | % | 0% |
| 00175-吉利汽车 | 3.73% | % | 0% |