前海开源新经济混合C(013157)基金净值走势图
013157前海开源新经济混合C基金盘中估值图
(013157)前海开源新经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.1983 | 3.1983 | -0.78% |
| 06-11 | 3.2235 | 3.2235 | -1.00% |
| 06-10 | 3.2560 | 3.2560 | -1.73% |
| 06-09 | 3.3134 | 3.3134 | 4.00% |
| 06-08 | 3.1860 | 3.1860 | -3.07% |
| 06-05 | 3.2870 | 3.2870 | -2.17% |
| 06-04 | 3.3598 | 3.3598 | 0.91% |
| 06-03 | 3.3294 | 3.3294 | 1.08% |
| 06-02 | 3.2938 | 3.2938 | 1.20% |
| 06-01 | 3.2546 | 3.2546 | -1.47% |
(013157)前海开源新经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605376-博迁新材 | 9.07% | 10.00% | 0.907% |
| 300693-盛弘股份 | 8.94% | 3.72% | 0.332% |
| 002488-金固股份 | 6.92% | 1.95% | 0.134% |
| 300604-长川科技 | 5.94% | 3.73% | 0.221% |
| 002850-科达利 | 5.82% | 1.34% | 0.077% |
| 600589-大位科技 | 5.66% | 7.81% | 0.442% |
| 600893-航发动力 | 4.92% | -1.70% | -0.083% |
| 300383-光环新网 | 4.44% | 3.62% | 0.16% |
| 300750-宁德时代 | 4.10% | 0.82% | 0.033% |
| 002984-森麒麟 | 3.78% | 3.72% | 0.14% |