前海开源沪港深新机遇混合C(017929)基金净值走势图
017929前海开源沪港深新机遇混合C基金盘中估值图
(017929)前海开源沪港深新机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7127 | 1.7127 | 4.94% |
| 06-16 | 1.6320 | 1.6320 | 0.70% |
| 06-15 | 1.6206 | 1.6206 | 4.83% |
| 06-12 | 1.5459 | 1.5459 | -1.94% |
| 06-11 | 1.5765 | 1.5765 | 0.49% |
| 06-10 | 1.5688 | 1.5688 | -2.57% |
| 06-09 | 1.6102 | 1.6102 | 4.48% |
| 06-08 | 1.5412 | 1.5412 | -2.45% |
| 06-05 | 1.5799 | 1.5799 | -1.63% |
| 06-04 | 1.6060 | 1.6060 | 1.77% |
(017929)前海开源沪港深新机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600589-大位科技 | 9.09% | 2.20% | 0.199% |
| 002488-金固股份 | 7.90% | -2.43% | -0.191% |
| 300604-长川科技 | 7.80% | 9.82% | 0.765% |
| 300776-帝尔激光 | 7.60% | 10.08% | 0.766% |
| 002850-科达利 | 7.33% | 0.41% | 0.03% |
| 09699-顺丰同城 | 5.58% | % | 0% |
| 300816-艾可蓝 | 4.68% | -2.03% | -0.095% |
| 600673-东阳光 | 4.23% | 9.99% | 0.422% |
| 688012-中微公司 | 4.00% | 10.03% | 0.401% |
| 09988-阿里巴巴-W | 3.05% | % | 0% |