前海开源深圳特区精选股票C(011723)基金净值走势图
011723前海开源深圳特区精选股票C基金盘中估值图
(011723)前海开源深圳特区精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0442 | 1.0442 | 2.56% |
| 06-12 | 1.0181 | 1.0181 | 0.65% |
| 06-11 | 1.0115 | 1.0115 | -2.07% |
| 06-10 | 1.0329 | 1.0329 | -2.55% |
| 06-09 | 1.0599 | 1.0599 | 0.65% |
| 06-08 | 1.0531 | 1.0531 | 1.36% |
| 06-05 | 1.0390 | 1.0390 | 0.61% |
| 06-04 | 1.0327 | 1.0327 | 0.15% |
| 06-03 | 1.0312 | 1.0312 | -0.03% |
| 06-02 | 1.0315 | 1.0315 | 2.67% |
(011723)前海开源深圳特区精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.97% | -1.97% | -0.157% |
| 00700-腾讯控股 | 7.17% | % | 0% |
| 002851-麦格米特 | 6.49% | 10.00% | 0.649% |
| 00763-中兴通讯 | 6.38% | % | 0% |
| 002594-比亚迪 | 6.32% | -0.88% | -0.055% |
| 06099-招商证券 | 5.87% | % | 0% |
| 002850-科达利 | 5.61% | 1.04% | 0.058% |
| 600036-招商银行 | 5.59% | -1.10% | -0.061% |
| 06030-中信证券 | 5.54% | % | 0% |
| 301413-安培龙 | 5.43% | -1.12% | -0.06% |