前海开源沪港深蓝筹精选混合C(012711)基金净值走势图
012711前海开源沪港深蓝筹精选混合C基金盘中估值图
(012711)前海开源沪港深蓝筹精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5673 | 0.5673 | 1.25% |
| 06-16 | 0.5603 | 0.5603 | -1.09% |
| 06-15 | 0.5665 | 0.5665 | 1.00% |
| 06-12 | 0.5609 | 0.5609 | 2.09% |
| 06-11 | 0.5494 | 0.5494 | 0.55% |
| 06-10 | 0.5464 | 0.5464 | -1.23% |
| 06-09 | 0.5532 | 0.5532 | 1.47% |
| 06-08 | 0.5452 | 0.5452 | -2.71% |
| 06-05 | 0.5604 | 0.5604 | -3.13% |
| 06-04 | 0.5785 | 0.5785 | -1.09% |
(012711)前海开源沪港深蓝筹精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.74% | % | 0% |
| 600489-中金黄金 | 9.72% | 0.80% | 0.077% |
| 300750-宁德时代 | 9.54% | -1.12% | -0.106% |
| 00700-腾讯控股 | 9.15% | % | 0% |
| 02099-中国黄金国际 | 6.66% | % | 0% |
| 601318-中国平安 | 6.62% | -0.43% | -0.028% |
| 00883-中国海洋石油 | 6.46% | % | 0% |
| 01810-小米集团-W | 4.81% | % | 0% |
| 02233-西部水泥 | 4.78% | % | 0% |
| 600519-贵州茅台 | 3.99% | -1.25% | -0.049% |