前海开源优选领航股票A(022292)基金净值走势图
022292前海开源优选领航股票A基金盘中估值图
(022292)前海开源优选领航股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6157 | 1.6157 | -0.39% |
| 06-15 | 1.6220 | 1.6220 | 0.63% |
| 06-12 | 1.6118 | 1.6118 | 0.73% |
| 06-11 | 1.6001 | 1.6001 | 0.17% |
| 06-10 | 1.5974 | 1.5974 | -1.33% |
| 06-09 | 1.6190 | 1.6190 | 1.39% |
| 06-08 | 1.5968 | 1.5968 | -1.44% |
| 06-05 | 1.6202 | 1.6202 | -2.26% |
| 06-04 | 1.6576 | 1.6576 | -0.37% |
| 06-03 | 1.6637 | 1.6637 | 0.80% |
(022292)前海开源优选领航股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 8.25% | -1.38% | -0.113% |
| 00941-中国移动 | 7.53% | % | 0% |
| 00883-中国海洋石油 | 7.51% | % | 0% |
| 600674-川投能源 | 7.29% | -1.04% | -0.075% |
| 300750-宁德时代 | 6.88% | 1.36% | 0.093% |
| 02601-中国太保 | 4.51% | % | 0% |
| 600036-招商银行 | 4.32% | -0.98% | -0.042% |
| 300308-中际旭创 | 4.09% | 0.25% | 0.01% |
| 02318-中国平安 | 4.06% | % | 0% |
| 06963-阳光保险 | 3.74% | % | 0% |