前海开源沪港深农业混合C(015210)基金净值走势图
015210前海开源沪港深农业混合C基金盘中估值图
(015210)前海开源沪港深农业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8545 | 0.8545 | -2.13% |
| 06-16 | 0.8731 | 0.8731 | -1.19% |
| 06-15 | 0.8836 | 0.8836 | 0.76% |
| 06-12 | 0.8769 | 0.8769 | 1.13% |
| 06-11 | 0.8671 | 0.8671 | 0.94% |
| 06-10 | 0.8590 | 0.8590 | 0.72% |
| 06-09 | 0.8529 | 0.8529 | -0.35% |
| 06-08 | 0.8559 | 0.8559 | -2.03% |
| 06-05 | 0.8736 | 0.8736 | -0.81% |
| 06-04 | 0.8807 | 0.8807 | -2.58% |
(015210)前海开源沪港深农业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000048-京基智农 | 8.92% | 0.10% | 0.008% |
| 002714-牧原股份 | 7.75% | -1.11% | -0.086% |
| 600195-中牧股份 | 7.50% | -3.31% | -0.248% |
| 603668-天马科技 | 7.24% | -3.69% | -0.267% |
| 01117-现代牧业 | 7.13% | % | 0% |
| 09858-优然牧业 | 7.10% | % | 0% |
| 603477-巨星农牧 | 6.96% | -1.76% | -0.122% |
| 02419-德康农牧 | 6.88% | % | 0% |
| 300761-立华股份 | 6.41% | -2.48% | -0.158% |
| 002311-海大集团 | 6.10% | 0.43% | 0.026% |