前海开源国家比较优势混合A(001102)基金净值走势图
001102前海开源国家比较优势混合A基金盘中估值图
(001102)前海开源国家比较优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.9920 | 1.9920 | -0.40% |
| 05-09 | 2.0000 | 2.0000 | 0.10% |
| 05-08 | 1.9980 | 1.9980 | -0.94% |
| 05-07 | 2.0170 | 2.0170 | 0.05% |
| 05-06 | 2.0160 | 2.0160 | 1.46% |
| 04-30 | 1.9870 | 1.9870 | 0.00% |
| 04-29 | 1.9870 | 1.9870 | 0.61% |
| 04-26 | 1.9750 | 1.9750 | 2.60% |
| 04-25 | 1.9250 | 1.9250 | -0.16% |
| 04-24 | 1.9280 | 1.9280 | 0.63% |
(001102)前海开源国家比较优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.89% | -2.13% | -0.21% |
| 000858-五 粮 液 | 9.81% | -0.74% | -0.072% |
| 600519-贵州茅台 | 9.54% | -1.09% | -0.103% |
| 000568-泸州老窖 | 9.46% | -2.14% | -0.202% |
| 600941-中国移动 | 9.30% | 1.29% | 0.119% |
| 300760-迈瑞医疗 | 7.74% | 0.22% | 0.017% |
| 601088-中国神华 | 6.11% | 0.39% | 0.023% |
| 300308-中际旭创 | 5.13% | -0.68% | -0.034% |
| 600285-羚锐制药 | 3.80% | -0.28% | -0.01% |
| 300705-九典制药 | 2.56% | -1.88% | -0.048% |