前海开源中国稀缺资产混合A(001679)基金净值走势图
001679前海开源中国稀缺资产混合A基金盘中估值图
(001679)前海开源中国稀缺资产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.6040 | 1.6040 | -0.37% |
| 05-09 | 1.6100 | 1.6100 | 0.12% |
| 05-08 | 1.6080 | 1.6080 | -0.92% |
| 05-07 | 1.6230 | 1.6230 | 0.06% |
| 05-06 | 1.6220 | 1.6220 | 1.44% |
| 04-30 | 1.5990 | 1.5990 | 0.00% |
| 04-29 | 1.5990 | 1.5990 | 0.57% |
| 04-26 | 1.5900 | 1.5900 | 2.65% |
| 04-25 | 1.5490 | 1.5490 | -0.19% |
| 04-24 | 1.5520 | 1.5520 | 0.65% |
(001679)前海开源中国稀缺资产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.90% | -2.13% | -0.21% |
| 000858-五 粮 液 | 9.82% | -0.74% | -0.072% |
| 600519-贵州茅台 | 9.57% | -1.09% | -0.104% |
| 000568-泸州老窖 | 9.47% | -2.14% | -0.202% |
| 600941-中国移动 | 9.31% | 1.29% | 0.12% |
| 300760-迈瑞医疗 | 7.73% | 0.22% | 0.017% |
| 601088-中国神华 | 6.11% | 0.39% | 0.023% |
| 300308-中际旭创 | 5.14% | -0.68% | -0.034% |
| 600285-羚锐制药 | 3.81% | -0.28% | -0.01% |
| 300705-九典制药 | 2.55% | -1.88% | -0.047% |