前海开源裕和混合C(007502)基金净值走势图
007502前海开源裕和混合C基金盘中估值图
(007502)前海开源裕和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7806 | 1.8206 | 0.14% |
| 06-15 | 1.7781 | 1.8181 | 1.12% |
| 06-12 | 1.7584 | 1.7984 | 0.34% |
| 06-11 | 1.7525 | 1.7925 | 0.20% |
| 06-10 | 1.7490 | 1.7890 | -0.48% |
| 06-09 | 1.7574 | 1.7974 | 0.90% |
| 06-08 | 1.7418 | 1.7818 | -1.31% |
| 06-05 | 1.7650 | 1.8050 | -0.73% |
| 06-04 | 1.7780 | 1.8180 | 0.27% |
| 06-03 | 1.7733 | 1.8133 | 0.44% |
(007502)前海开源裕和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.46% | 1.36% | 0.019% |
| 600938-中国海油 | 1.15% | -1.73% | -0.019% |
| 601857-中国石油 | 1.06% | -1.78% | -0.018% |
| 600660-福耀玻璃 | 1.04% | -3.36% | -0.034% |
| 002594-比亚迪 | 0.99% | -1.30% | -0.012% |
| 601899-紫金矿业 | 0.96% | -3.26% | -0.031% |
| 600547-山东黄金 | 0.89% | -1.43% | -0.012% |
| 000792-盐湖股份 | 0.50% | -2.75% | -0.013% |
| 600754-锦江酒店 | 0.50% | -0.79% | -0.003% |
| 600115-中国东航 | 0.50% | -2.18% | -0.01% |