前海联合泳隽混合C(007042)基金净值走势图
007042前海联合泳隽混合C基金盘中估值图
(007042)前海联合泳隽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7144 | 1.7944 | 0.50% |
| 06-17 | 1.7059 | 1.7859 | 1.30% |
| 06-16 | 1.6840 | 1.7640 | -0.37% |
| 06-15 | 1.6902 | 1.7702 | 2.49% |
| 06-12 | 1.6491 | 1.7291 | 1.58% |
| 06-11 | 1.6234 | 1.7034 | -0.85% |
| 06-10 | 1.6373 | 1.7173 | -2.11% |
| 06-09 | 1.6726 | 1.7526 | 1.39% |
| 06-08 | 1.6496 | 1.7296 | -2.19% |
| 06-05 | 1.6865 | 1.7665 | -0.18% |
(007042)前海联合泳隽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 7.92% | -2.46% | -0.194% |
| 002475-立讯精密 | 5.22% | 3.88% | 0.202% |
| 600754-锦江酒店 | 5.02% | -1.52% | -0.076% |
| 301363-美好医疗 | 4.75% | 6.45% | 0.306% |
| 688313-仕佳光子 | 4.67% | 3.49% | 0.162% |
| 300558-贝达药业 | 4.62% | 8.33% | 0.384% |
| 603596-伯特利 | 4.38% | -1.38% | -0.06% |
| 300760-迈瑞医疗 | 4.10% | -2.33% | -0.095% |
| 600111-北方稀土 | 3.86% | 2.15% | 0.082% |
| 600392-盛和资源 | 3.49% | 10.01% | 0.349% |