前海开源新兴产业混合C(014729)基金净值走势图
014729前海开源新兴产业混合C基金盘中估值图
(014729)前海开源新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4697 | 1.4697 | 4.36% |
| 06-12 | 1.4083 | 1.4083 | -0.70% |
| 06-11 | 1.4182 | 1.4182 | -1.53% |
| 06-10 | 1.4402 | 1.4402 | -1.85% |
| 06-09 | 1.4674 | 1.4674 | 3.22% |
| 06-08 | 1.4216 | 1.4216 | -2.90% |
| 06-05 | 1.4640 | 1.4640 | -2.27% |
| 06-04 | 1.4980 | 1.4980 | 1.20% |
| 06-03 | 1.4802 | 1.4802 | 0.98% |
| 06-02 | 1.4658 | 1.4658 | 2.39% |
(014729)前海开源新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 9.40% | 1.34% | 0.125% |
| 300693-盛弘股份 | 6.96% | 3.72% | 0.258% |
| 600589-大位科技 | 6.70% | 7.81% | 0.523% |
| 002488-金固股份 | 6.49% | 1.95% | 0.126% |
| 09988-阿里巴巴-W | 6.25% | % | 0% |
| 300604-长川科技 | 5.64% | 3.73% | 0.21% |
| 00285-比亚迪电子 | 5.57% | % | 0% |
| 300776-帝尔激光 | 5.48% | 8.18% | 0.448% |
| 688012-中微公司 | 4.59% | 5.28% | 0.242% |
| 002984-森麒麟 | 4.48% | 3.72% | 0.166% |