前海开源沪港深非周期股票C(006924)基金净值走势图
006924前海开源沪港深非周期股票C基金盘中估值图
(006924)前海开源沪港深非周期股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3836 | 1.3836 | 2.89% |
| 06-12 | 1.3448 | 1.3448 | 0.90% |
| 06-11 | 1.3328 | 1.3328 | -1.78% |
| 06-10 | 1.3569 | 1.3569 | -1.64% |
| 06-09 | 1.3795 | 1.3795 | 0.40% |
| 06-08 | 1.3740 | 1.3740 | -2.04% |
| 06-05 | 1.4026 | 1.4026 | -1.81% |
| 06-04 | 1.4285 | 1.4285 | -0.72% |
| 06-03 | 1.4389 | 1.4389 | -1.92% |
| 06-02 | 1.4670 | 1.4670 | 3.43% |
(006924)前海开源沪港深非周期股票C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% |