前海开源沪港深优势精选混合C(011871)基金净值走势图
011871前海开源沪港深优势精选混合C基金盘中估值图
(011871)前海开源沪港深优势精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5740 | 0.5740 | 1.23% |
| 06-16 | 0.5670 | 0.5670 | -1.22% |
| 06-15 | 0.5740 | 0.5740 | 1.06% |
| 06-12 | 0.5680 | 0.5680 | 2.16% |
| 06-11 | 0.5560 | 0.5560 | 0.54% |
| 06-10 | 0.5530 | 0.5530 | -1.25% |
| 06-09 | 0.5600 | 0.5600 | 1.27% |
| 06-08 | 0.5530 | 0.5530 | -2.64% |
| 06-05 | 0.5680 | 0.5680 | -3.07% |
| 06-04 | 0.5860 | 0.5860 | -1.18% |
(011871)前海开源沪港深优势精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.75% | 0.80% | 0.078% |
| 09926-康方生物 | 9.74% | % | 0% |
| 300750-宁德时代 | 9.60% | -1.12% | -0.107% |
| 00700-腾讯控股 | 9.16% | % | 0% |
| 601318-中国平安 | 6.69% | -0.43% | -0.028% |
| 02099-中国黄金国际 | 6.68% | % | 0% |
| 00883-中国海洋石油 | 6.49% | % | 0% |
| 01810-小米集团-W | 4.83% | % | 0% |
| 02233-西部水泥 | 4.78% | % | 0% |
| 600519-贵州茅台 | 4.00% | -1.25% | -0.05% |