前海开源优质企业6个月持有混合A(010717)基金净值走势图
010717前海开源优质企业6个月持有混合A基金盘中估值图
(010717)前海开源优质企业6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5107 | 0.5107 | 1.23% |
| 06-16 | 0.5045 | 0.5045 | -1.12% |
| 06-15 | 0.5102 | 0.5102 | 1.01% |
| 06-12 | 0.5051 | 0.5051 | 2.10% |
| 06-11 | 0.4947 | 0.4947 | 0.53% |
| 06-10 | 0.4921 | 0.4921 | -1.22% |
| 06-09 | 0.4982 | 0.4982 | 1.40% |
| 06-08 | 0.4913 | 0.4913 | -2.69% |
| 06-05 | 0.5049 | 0.5049 | -3.13% |
| 06-04 | 0.5212 | 0.5212 | -1.10% |
(010717)前海开源优质企业6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.74% | % | 0% |
| 600489-中金黄金 | 9.73% | 0.80% | 0.077% |
| 300750-宁德时代 | 9.61% | -1.12% | -0.107% |
| 00700-腾讯控股 | 9.15% | % | 0% |
| 601318-中国平安 | 7.52% | -0.43% | -0.032% |
| 02099-中国黄金国际 | 6.66% | % | 0% |
| 00883-中国海洋石油 | 6.47% | % | 0% |
| 01810-小米集团-W | 4.84% | % | 0% |
| 02233-西部水泥 | 4.78% | % | 0% |
| 600519-贵州茅台 | 4.00% | -1.25% | -0.05% |