前海开源聚慧三年持有混合(011287)基金净值走势图
011287前海开源聚慧三年持有混合基金盘中估值图
(011287)前海开源聚慧三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7359 | 0.7359 | 4.12% |
| 06-12 | 0.7068 | 0.7068 | 1.07% |
| 06-11 | 0.6993 | 0.6993 | 1.00% |
| 06-10 | 0.6924 | 0.6924 | -1.79% |
| 06-09 | 0.7050 | 0.7050 | 2.55% |
| 06-08 | 0.6875 | 0.6875 | -2.95% |
| 06-05 | 0.7084 | 0.7084 | -1.36% |
| 06-04 | 0.7182 | 0.7182 | -0.13% |
| 06-03 | 0.7191 | 0.7191 | 1.00% |
| 06-02 | 0.7120 | 0.7120 | 1.35% |
(011287)前海开源聚慧三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.83% | 7.66% | 0.676% |
| 600547-山东黄金 | 8.83% | 3.13% | 0.276% |
| 00883-中国海洋石油 | 8.62% | % | 0% |
| 09988-阿里巴巴-W | 8.49% | % | 0% |
| 605499-东鹏饮料 | 7.97% | -2.72% | -0.216% |
| 09636-九方智投控股 | 6.97% | % | 0% |
| 002536-飞龙股份 | 6.05% | 9.23% | 0.558% |
| 601100-恒立液压 | 5.59% | 1.40% | 0.078% |
| 000975-山金国际 | 5.51% | 4.93% | 0.271% |
| 002126-银轮股份 | 4.03% | 3.98% | 0.16% |