前海开源聚利一年持有混合A(013270)基金净值走势图
013270前海开源聚利一年持有混合A基金盘中估值图
(013270)前海开源聚利一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7041 | 0.7041 | 1.24% |
| 06-16 | 0.6955 | 0.6955 | -1.11% |
| 06-15 | 0.7033 | 0.7033 | 1.01% |
| 06-12 | 0.6963 | 0.6963 | 2.10% |
| 06-11 | 0.6820 | 0.6820 | 0.53% |
| 06-10 | 0.6784 | 0.6784 | -1.22% |
| 06-09 | 0.6868 | 0.6868 | 1.48% |
| 06-08 | 0.6768 | 0.6768 | -2.69% |
| 06-05 | 0.6955 | 0.6955 | -3.12% |
| 06-04 | 0.7179 | 0.7179 | -1.09% |
(013270)前海开源聚利一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.81% | % | 0% |
| 600489-中金黄金 | 9.80% | 0.80% | 0.078% |
| 300750-宁德时代 | 9.67% | -1.12% | -0.108% |
| 00700-腾讯控股 | 9.19% | % | 0% |
| 601318-中国平安 | 7.51% | -0.43% | -0.032% |
| 02099-中国黄金国际 | 6.68% | % | 0% |
| 00883-中国海洋石油 | 6.50% | % | 0% |
| 01810-小米集团-W | 4.86% | % | 0% |
| 02233-西部水泥 | 4.79% | % | 0% |
| 600519-贵州茅台 | 3.99% | -1.25% | -0.049% |