前海开源研究驱动混合C(024318)基金净值走势图
024318前海开源研究驱动混合C基金盘中估值图
(024318)前海开源研究驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8593 | 1.8593 | 4.30% |
| 06-12 | 1.7826 | 1.7826 | -2.03% |
| 06-11 | 1.8196 | 1.8196 | -0.33% |
| 06-10 | 1.8257 | 1.8257 | -2.38% |
| 06-09 | 1.8703 | 1.8703 | 4.18% |
| 06-08 | 1.7953 | 1.7953 | -3.03% |
| 06-05 | 1.8514 | 1.8514 | -1.93% |
| 06-04 | 1.8879 | 1.8879 | 1.09% |
| 06-03 | 1.8675 | 1.8675 | 1.03% |
| 06-02 | 1.8485 | 1.8485 | 2.34% |
(024318)前海开源研究驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 8.17% | 1.34% | 0.109% |
| 002488-金固股份 | 7.57% | 1.95% | 0.147% |
| 300604-长川科技 | 6.98% | 3.73% | 0.26% |
| 600589-大位科技 | 6.77% | 7.81% | 0.528% |
| 300776-帝尔激光 | 6.51% | 8.18% | 0.532% |
| 09988-阿里巴巴-W | 4.78% | % | 0% |
| 688012-中微公司 | 4.76% | 5.28% | 0.251% |
| 09699-顺丰同城 | 4.75% | % | 0% |
| 600673-东阳光 | 4.36% | 5.21% | 0.227% |
| 002475-立讯精密 | 4.30% | 6.89% | 0.296% |