前海开源稳健增长三年混合(008188)基金净值走势图
008188前海开源稳健增长三年混合基金盘中估值图
(008188)前海开源稳健增长三年混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7308 | 0.7308 | 1.01% |
| 06-11 | 0.7235 | 0.7235 | 0.91% |
| 06-10 | 0.7170 | 0.7170 | -1.73% |
| 06-09 | 0.7296 | 0.7296 | 2.40% |
| 06-08 | 0.7125 | 0.7125 | -2.93% |
| 06-05 | 0.7340 | 0.7340 | -1.32% |
| 06-04 | 0.7438 | 0.7438 | -0.15% |
| 06-03 | 0.7449 | 0.7449 | 0.89% |
| 06-02 | 0.7383 | 0.7383 | 1.32% |
| 06-01 | 0.7287 | 0.7287 | -2.19% |
(008188)前海开源稳健增长三年混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 9.13% | 3.13% | 0.285% |
| 688256-寒武纪 | 8.92% | 7.66% | 0.683% |
| 00883-中国海洋石油 | 8.62% | % | 0% |
| 09988-阿里巴巴-W | 8.62% | % | 0% |
| 605499-东鹏饮料 | 8.10% | -2.72% | -0.22% |
| 601100-恒立液压 | 5.71% | 1.40% | 0.079% |
| 09636-九方智投控股 | 5.67% | % | 0% |
| 000975-山金国际 | 5.59% | 4.93% | 0.275% |
| 02899-紫金矿业 | 4.85% | % | 0% |
| 002536-飞龙股份 | 4.64% | 9.23% | 0.428% |