前海开源中国稀缺资产混合C(002079)基金净值走势图
002079前海开源中国稀缺资产混合C基金盘中估值图
(002079)前海开源中国稀缺资产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.6730 | 1.6730 | -0.42% |
| 05-09 | 1.6800 | 1.6800 | 0.12% |
| 05-08 | 1.6780 | 1.6780 | -0.94% |
| 05-07 | 1.6940 | 1.6940 | 0.06% |
| 05-06 | 1.6930 | 1.6930 | 1.44% |
| 04-30 | 1.6690 | 1.6690 | 0.06% |
| 04-29 | 1.6680 | 1.6680 | 0.54% |
| 04-26 | 1.6590 | 1.6590 | 2.60% |
| 04-25 | 1.6170 | 1.6170 | -0.19% |
| 04-24 | 1.6200 | 1.6200 | 0.68% |
(002079)前海开源中国稀缺资产混合C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% |