前海开源北证50成份指数发起A(023441)基金净值走势图
023441前海开源北证50成份指数发起A基金盘中估值图
(023441)前海开源北证50成份指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9857 | 0.9857 | 1.71% |
| 06-12 | 0.9691 | 0.9691 | -0.62% |
| 06-11 | 0.9751 | 0.9751 | -3.19% |
| 06-10 | 1.0072 | 1.0072 | -2.98% |
| 06-09 | 1.0381 | 1.0381 | 1.53% |
| 06-08 | 1.0225 | 1.0225 | 1.27% |
| 06-05 | 1.0097 | 1.0097 | 5.08% |
| 06-04 | 0.9609 | 0.9609 | -1.13% |
| 06-03 | 0.9719 | 0.9719 | -0.43% |
| 06-02 | 0.9761 | 0.9761 | 0.17% |
(023441)前海开源北证50成份指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.37% | % | 0% |
| 920982-锦波生物 | 4.48% | % | 0% |
| 920599-同力股份 | 3.86% | % | 0% |
| 920522-纳科诺尔 | 3.36% | % | 0% |
| 920493-并行科技 | 3.33% | % | 0% |
| 920077-吉林碳谷 | 3.25% | % | 0% |
| 920368-连城数控 | 3.09% | % | 0% |
| 920047-诺思兰德 | 3.01% | % | 0% |
| 920116-星图测控 | 2.84% | % | 0% |
| 920029-开发科技 | 2.83% | % | 0% |