前海开源安和债券A(026097)基金净值走势图
026097前海开源安和债券A基金盘中估值图
(026097)前海开源安和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0197 | 1.0197 | 0.18% |
| 06-12 | 1.0179 | 1.0179 | 0.05% |
| 06-11 | 1.0174 | 1.0174 | 0.00% |
| 06-10 | 1.0174 | 1.0174 | -0.18% |
| 06-09 | 1.0192 | 1.0192 | 0.21% |
| 06-08 | 1.0171 | 1.0171 | -0.20% |
| 06-05 | 1.0191 | 1.0191 | -0.29% |
| 06-04 | 1.0221 | 1.0221 | -0.03% |
| 06-03 | 1.0224 | 1.0224 | 0.09% |
| 06-02 | 1.0215 | 1.0215 | 0.25% |
(026097)前海开源安和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 1.22% | -2.51% | -0.03% |
| 600674-川投能源 | 1.21% | -1.73% | -0.02% |
| 300750-宁德时代 | 1.20% | 0.82% | 0.009% |
| 00941-中国移动 | 0.57% | % | 0% |
| 00883-中国海洋石油 | 0.52% | % | 0% |
| 300757-罗博特科 | 0.49% | 6.11% | 0.029% |
| 000333-美的集团 | 0.49% | -2.76% | -0.013% |
| 02788-创新实业 | 0.48% | % | 0% |
| 300274-阳光电源 | 0.46% | 0.23% | 0.001% |
| 601601-中国太保 | 0.17% | 1.19% | 0.002% |