前海联合泓鑫混合A(002780)基金净值走势图
002780前海联合泓鑫混合A基金盘中估值图
(002780)前海联合泓鑫混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.1265 | 2.2465 | 0.65% |
04-29 | 2.1127 | 2.2327 | -1.47% |
04-26 | 2.1442 | 2.2642 | 0.61% |
04-25 | 2.1312 | 2.2512 | -0.22% |
04-24 | 2.1359 | 2.2559 | 0.66% |
04-23 | 2.1219 | 2.2419 | -1.98% |
04-22 | 2.1647 | 2.2847 | -2.38% |
04-19 | 2.2174 | 2.3374 | 0.69% |
04-18 | 2.2021 | 2.3221 | -1.10% |
04-17 | 2.2265 | 2.3465 | 1.21% |
(002780)前海联合泓鑫混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601225-陕西煤业 | 8.09% | 1.24% | 0.1% |
601088-中国神华 | 7.95% | 2.13% | 0.169% |
000975-银泰黄金 | 6.13% | 0.65% | 0.039% |
600547-山东黄金 | 5.71% | -1.27% | -0.072% |
603728-鸣志电器 | 5.53% | -3.23% | -0.178% |
600938-中国海油 | 5.38% | 2.19% | 0.117% |
601689-拓普集团 | 4.47% | -2.53% | -0.113% |
000625-长安汽车 | 4.34% | -10.02% | -0.434% |
600256-广汇能源 | 4.32% | -0.27% | -0.011% |
002050-三花智控 | 4.19% | -3.35% | -0.14% |