前海开源优质龙头6个月持有混合C(012484)基金净值走势图
012484前海开源优质龙头6个月持有混合C基金盘中估值图
(012484)前海开源优质龙头6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7263 | 0.7263 | 0.23% |
| 06-15 | 0.7246 | 0.7246 | 1.10% |
| 06-12 | 0.7167 | 0.7167 | 1.53% |
| 06-11 | 0.7059 | 0.7059 | -0.86% |
| 06-10 | 0.7120 | 0.7120 | -1.06% |
| 06-09 | 0.7196 | 0.7196 | 0.43% |
| 06-08 | 0.7165 | 0.7165 | -2.66% |
| 06-05 | 0.7361 | 0.7361 | -0.58% |
| 06-04 | 0.7404 | 0.7404 | -0.99% |
| 06-03 | 0.7478 | 0.7478 | -0.77% |
(012484)前海开源优质龙头6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002625-光启技术 | 6.56% | -0.78% | -0.051% |
| 00700-腾讯控股 | 6.09% | % | 0% |
| 02382-舜宇光学科技 | 5.89% | % | 0% |
| 600111-北方稀土 | 5.83% | 2.99% | 0.174% |
| 600519-贵州茅台 | 5.72% | -1.21% | -0.069% |
| 01428-耀才证券金融 | 5.37% | % | 0% |
| 09988-阿里巴巴-W | 5.33% | % | 0% |
| 002050-三花智控 | 5.31% | -1.38% | -0.073% |
| 600547-山东黄金 | 5.10% | -1.43% | -0.072% |
| 600489-中金黄金 | 5.06% | -0.27% | -0.013% |