前海开源沪港深聚瑞混合(007151)基金净值走势图
007151前海开源沪港深聚瑞混合基金盘中估值图
(007151)前海开源沪港深聚瑞混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5231 | 1.5231 | 2.65% |
| 06-12 | 1.4838 | 1.4838 | 1.33% |
| 06-11 | 1.4643 | 1.4643 | -0.14% |
| 06-10 | 1.4663 | 1.4663 | -1.35% |
| 06-09 | 1.4864 | 1.4864 | 1.00% |
| 06-08 | 1.4717 | 1.4717 | -1.37% |
| 06-05 | 1.4922 | 1.4922 | -2.80% |
| 06-04 | 1.5352 | 1.5352 | -0.85% |
| 06-03 | 1.5484 | 1.5484 | -0.28% |
| 06-02 | 1.5528 | 1.5528 | 3.10% |
(007151)前海开源沪港深聚瑞混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.37% | % | 0% |
| 03877-中国船舶租赁 | 9.21% | % | 0% |
| 01928-金沙中国有 | 8.43% | % | 0% |
| 00027-银河娱乐 | 6.95% | % | 0% |
| 09992-泡泡玛特 | 6.24% | % | 0% |
| 00883-中国海洋石油 | 6.03% | % | 0% |
| 01138-中远海能 | 5.79% | % | 0% |
| 02588-中银航空租赁 | 5.02% | % | 0% |
| 09988-阿里巴巴-W | 4.55% | % | 0% |
| 01428-耀才证券金融 | 4.09% | % | 0% |