前海开源聚利一年持有混合C(013271)基金净值走势图
013271前海开源聚利一年持有混合C基金盘中估值图
(013271)前海开源聚利一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7009 | 0.7009 | 1.24% |
| 06-16 | 0.6923 | 0.6923 | -1.11% |
| 06-15 | 0.7001 | 0.7001 | 1.00% |
| 06-12 | 0.6932 | 0.6932 | 2.11% |
| 06-11 | 0.6789 | 0.6789 | 0.53% |
| 06-10 | 0.6753 | 0.6753 | -1.23% |
| 06-09 | 0.6837 | 0.6837 | 1.48% |
| 06-08 | 0.6737 | 0.6737 | -2.70% |
| 06-05 | 0.6924 | 0.6924 | -3.11% |
| 06-04 | 0.7146 | 0.7146 | -1.11% |
(013271)前海开源聚利一年持有混合C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% |