前海联合价值优选混合A(009312)基金净值走势图
009312前海联合价值优选混合A基金盘中估值图
(009312)前海联合价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1487 | 1.1487 | 1.97% |
| 06-11 | 1.1265 | 1.1265 | -0.46% |
| 06-10 | 1.1317 | 1.1317 | -2.13% |
| 06-09 | 1.1563 | 1.1563 | 2.07% |
| 06-08 | 1.1329 | 1.1329 | -2.76% |
| 06-05 | 1.1651 | 1.1651 | -0.92% |
| 06-04 | 1.1759 | 1.1759 | -0.26% |
| 06-03 | 1.1790 | 1.1790 | 1.06% |
| 06-02 | 1.1666 | 1.1666 | 1.20% |
| 06-01 | 1.1528 | 1.1528 | -1.13% |
(009312)前海联合价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 8.45% | 6.73% | 0.568% |
| 600754-锦江酒店 | 7.69% | 3.84% | 0.295% |
| 300558-贝达药业 | 5.35% | 2.01% | 0.107% |
| 688256-寒武纪 | 4.58% | 1.68% | 0.076% |
| 301363-美好医疗 | 4.58% | -0.79% | -0.036% |
| 688313-仕佳光子 | 4.09% | -1.60% | -0.065% |
| 300760-迈瑞医疗 | 4.04% | 2.83% | 0.114% |
| 603893-瑞芯微 | 3.73% | 0.27% | 0.01% |
| 688506-百利天恒 | 3.64% | 6.24% | 0.227% |
| 688692-达梦数据 | 3.60% | 5.61% | 0.201% |