前海联合产业趋势混合C(011524)基金净值走势图
011524前海联合产业趋势混合C基金盘中估值图
(011524)前海联合产业趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9090 | 0.9090 | 0.74% |
| 06-17 | 0.9023 | 0.9023 | 0.17% |
| 06-16 | 0.9008 | 0.9008 | 0.99% |
| 06-15 | 0.8920 | 0.8920 | 4.04% |
| 06-12 | 0.8574 | 0.8574 | 1.91% |
| 06-11 | 0.8413 | 0.8413 | -1.42% |
| 06-10 | 0.8534 | 0.8534 | -2.55% |
| 06-09 | 0.8757 | 0.8757 | 2.41% |
| 06-08 | 0.8551 | 0.8551 | -3.35% |
| 06-05 | 0.8847 | 0.8847 | -2.32% |
(011524)前海联合产业趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 5.03% | 2.77% | 0.139% |
| 002444-巨星科技 | 4.97% | -0.60% | -0.029% |
| 300502-新易盛 | 4.78% | 4.23% | 0.202% |
| 002759-天际股份 | 4.54% | -1.49% | -0.067% |
| 01378-中国宏桥 | 4.54% | % | 0% |
| 600673-东阳光 | 4.48% | 1.03% | 0.046% |
| 001301-尚太科技 | 4.17% | -4.42% | -0.184% |
| 600549-厦门钨业 | 4.11% | 6.27% | 0.257% |
| 600111-北方稀土 | 4.04% | 2.15% | 0.086% |
| 300442-润泽科技 | 4.04% | 4.94% | 0.199% |