前海开源研究优选混合A(023457)基金净值走势图
023457前海开源研究优选混合A基金盘中估值图
(023457)前海开源研究优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3516 | 1.3516 | 0.04% |
| 06-17 | 1.3511 | 1.3511 | 3.91% |
| 06-16 | 1.3003 | 1.3003 | -0.09% |
| 06-15 | 1.3015 | 1.3015 | 4.09% |
| 06-12 | 1.2504 | 1.2504 | -1.01% |
| 06-11 | 1.2631 | 1.2631 | -1.44% |
| 06-10 | 1.2815 | 1.2815 | -1.53% |
| 06-09 | 1.3014 | 1.3014 | 3.42% |
| 06-08 | 1.2584 | 1.2584 | -3.38% |
| 06-05 | 1.3024 | 1.3024 | -2.19% |
(023457)前海开源研究优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002488-金固股份 | 9.43% | -1.87% | -0.176% |
| 00285-比亚迪电子 | 9.15% | % | 0% |
| 603713-密尔克卫 | 8.34% | -0.97% | -0.08% |
| 600589-大位科技 | 8.24% | -0.29% | -0.023% |
| 00175-吉利汽车 | 7.19% | % | 0% |
| 300776-帝尔激光 | 6.70% | -1.85% | -0.123% |
| 300693-盛弘股份 | 6.52% | 0.37% | 0.024% |
| 300604-长川科技 | 6.04% | 0.03% | 0.001% |
| 600673-东阳光 | 5.08% | 1.03% | 0.052% |
| 300816-艾可蓝 | 3.81% | 1.06% | 0.04% |