前海联合产业趋势混合A(011523)基金净值走势图
011523前海联合产业趋势混合A基金盘中估值图
(011523)前海联合产业趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8741 | 0.8741 | 1.91% |
| 06-11 | 0.8577 | 0.8577 | -1.41% |
| 06-10 | 0.8700 | 0.8700 | -2.54% |
| 06-09 | 0.8927 | 0.8927 | 2.41% |
| 06-08 | 0.8717 | 0.8717 | -3.35% |
| 06-05 | 0.9019 | 0.9019 | -2.32% |
| 06-04 | 0.9233 | 0.9233 | -0.50% |
| 06-03 | 0.9279 | 0.9279 | 1.80% |
| 06-02 | 0.9115 | 0.9115 | 1.64% |
| 06-01 | 0.8968 | 0.8968 | -1.71% |
(011523)前海联合产业趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 5.03% | 1.56% | 0.078% |
| 002444-巨星科技 | 4.97% | 0.69% | 0.034% |
| 300502-新易盛 | 4.78% | -3.71% | -0.177% |
| 002759-天际股份 | 4.54% | -1.00% | -0.045% |
| 01378-中国宏桥 | 4.54% | % | 0% |
| 600673-东阳光 | 4.48% | -5.07% | -0.227% |
| 001301-尚太科技 | 4.17% | 7.54% | 0.314% |
| 600549-厦门钨业 | 4.11% | -3.91% | -0.16% |
| 600111-北方稀土 | 4.04% | 4.02% | 0.162% |
| 300442-润泽科技 | 4.04% | -0.66% | -0.026% |