前海开源沪港深龙头精选混合C(018006)基金净值走势图
018006前海开源沪港深龙头精选混合C基金盘中估值图
(018006)前海开源沪港深龙头精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1789 | 1.1789 | 2.83% |
| 06-12 | 1.1464 | 1.1464 | 0.87% |
| 06-11 | 1.1365 | 1.1365 | -0.32% |
| 06-10 | 1.1402 | 1.1402 | -1.52% |
| 06-09 | 1.1578 | 1.1578 | 1.55% |
| 06-08 | 1.1401 | 1.1401 | -1.71% |
| 06-05 | 1.1599 | 1.1599 | -3.25% |
| 06-04 | 1.1989 | 1.1989 | -0.71% |
| 06-03 | 1.2075 | 1.2075 | 0.41% |
| 06-02 | 1.2026 | 1.2026 | 3.48% |
(018006)前海开源沪港深龙头精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03877-中国船舶租赁 | 9.18% | % | 0% |
| 00700-腾讯控股 | 8.99% | % | 0% |
| 01928-金沙中国有 | 7.03% | % | 0% |
| 00883-中国海洋石油 | 6.47% | % | 0% |
| 00027-银河娱乐 | 5.82% | % | 0% |
| 02588-中银航空租赁 | 5.57% | % | 0% |
| 01138-中远海能 | 5.34% | % | 0% |
| 09992-泡泡玛特 | 5.21% | % | 0% |
| 002602-世纪华通 | 4.82% | -3.01% | -0.145% |
| 00005-汇丰控股 | 4.56% | % | 0% |