前海开源国家比较优势混合C(011870)基金净值走势图
011870前海开源国家比较优势混合C基金盘中估值图
(011870)前海开源国家比较优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5920 | 0.5920 | 1.72% |
| 06-12 | 0.5820 | 0.5820 | 1.22% |
| 06-11 | 0.5750 | 0.5750 | 0.52% |
| 06-10 | 0.5720 | 0.5720 | -1.04% |
| 06-09 | 0.5780 | 0.5780 | 1.94% |
| 06-08 | 0.5670 | 0.5670 | -2.74% |
| 06-05 | 0.5830 | 0.5830 | -2.67% |
| 06-04 | 0.5990 | 0.5990 | -0.66% |
| 06-03 | 0.6030 | 0.6030 | 0.84% |
| 06-02 | 0.5980 | 0.5980 | 1.70% |
(011870)前海开源国家比较优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.82% | -0.27% | -0.026% |
| 300750-宁德时代 | 9.63% | 1.36% | 0.13% |
| 601899-紫金矿业 | 9.20% | -3.26% | -0.299% |
| 601318-中国平安 | 7.10% | -2.29% | -0.162% |
| 600519-贵州茅台 | 5.18% | -1.21% | -0.062% |
| 000423-东阿阿胶 | 5.07% | -2.20% | -0.111% |
| 601601-中国太保 | 4.74% | -2.26% | -0.107% |
| 600938-中国海油 | 4.23% | -1.73% | -0.073% |
| 688331-荣昌生物 | 4.21% | -4.22% | -0.177% |
| 688012-中微公司 | 4.04% | -0.31% | -0.012% |