前海联合泓鑫混合C(007043)基金净值走势图
007043前海联合泓鑫混合C基金盘中估值图
(007043)前海联合泓鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5920 | 3.8530 | 4.02% |
| 06-12 | 3.4531 | 3.7141 | 0.91% |
| 06-11 | 3.4219 | 3.6829 | -1.08% |
| 06-10 | 3.4593 | 3.7203 | -2.65% |
| 06-09 | 3.5535 | 3.8145 | 3.00% |
| 06-08 | 3.4499 | 3.7109 | -2.62% |
| 06-05 | 3.5426 | 3.8036 | -3.89% |
| 06-04 | 3.6859 | 3.9469 | 0.53% |
| 06-03 | 3.6665 | 3.9275 | 2.66% |
| 06-02 | 3.5716 | 3.8326 | 2.41% |
(007043)前海联合泓鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.71% | 0.82% | 0.03% |
| 600938-中国海油 | 3.70% | -4.62% | -0.17% |
| 300308-中际旭创 | 3.42% | 8.36% | 0.285% |
| 605117-德业股份 | 3.37% | -2.73% | -0.092% |
| 688387-信科移动-U | 3.10% | -2.27% | -0.07% |
| 002487-大金重工 | 3.06% | -0.39% | -0.011% |
| 600188-兖矿能源 | 2.68% | -8.15% | -0.218% |
| 600111-北方稀土 | 2.65% | 2.10% | 0.055% |
| 300502-新易盛 | 2.46% | 6.72% | 0.165% |
| 300803-指南针 | 2.25% | 8.12% | 0.182% |