前海开源成份精选混合(011588)基金净值走势图
011588前海开源成份精选混合基金盘中估值图
(011588)前海开源成份精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6287 | 0.6287 | -1.16% |
| 06-17 | 0.6361 | 0.6361 | -0.55% |
| 06-16 | 0.6396 | 0.6396 | -1.87% |
| 06-15 | 0.6518 | 0.6518 | -0.20% |
| 06-12 | 0.6531 | 0.6531 | 1.94% |
| 06-11 | 0.6407 | 0.6407 | 0.14% |
| 06-10 | 0.6398 | 0.6398 | -1.72% |
| 06-09 | 0.6510 | 0.6510 | -0.38% |
| 06-08 | 0.6535 | 0.6535 | -1.67% |
| 06-05 | 0.6646 | 0.6646 | -1.95% |
(011588)前海开源成份精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 7.02% | -3.34% | -0.234% |
| 00883-中国海洋石油 | 6.91% | % | 0% |
| 000933-神火股份 | 6.01% | -3.30% | -0.198% |
| 000975-山金国际 | 5.40% | -3.70% | -0.199% |
| 01787-山东黄金 | 4.51% | % | 0% |
| 601899-紫金矿业 | 4.01% | -2.43% | -0.097% |
| 000878-云南铜业 | 3.82% | 4.07% | 0.155% |
| 002532-天山铝业 | 3.36% | -3.98% | -0.133% |
| 03993-洛阳钼业 | 3.21% | % | 0% |
| 002497-雅化集团 | 3.17% | -3.27% | -0.103% |