前海开源盛鑫混合C(005542)基金净值走势图
005542前海开源盛鑫混合C基金盘中估值图
(005542)前海开源盛鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.1160 | 2.2260 | 0.30% |
| 04-18 | 1.1127 | 2.2227 | 0.02% |
| 04-17 | 1.1125 | 2.2225 | 1.16% |
| 04-16 | 1.0997 | 2.2097 | -1.30% |
| 04-15 | 1.1142 | 2.2242 | 1.85% |
| 04-12 | 1.0940 | 2.2040 | 0.13% |
| 04-11 | 1.0926 | 2.2026 | 0.95% |
| 04-10 | 1.0823 | 2.1923 | -0.22% |
| 04-09 | 1.0847 | 2.1947 | -0.41% |
| 04-08 | 1.0892 | 2.1992 | -0.52% |
(005542)前海开源盛鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002983-芯瑞达 | 7.51% | -1.37% | -0.102% |
| 002011-盾安环境 | 5.94% | -4.58% | -0.272% |
| 601965-中国汽研 | 4.85% | -0.69% | -0.033% |
| 000700-模塑科技 | 4.40% | -0.64% | -0.028% |
| 600114-东睦股份 | 3.09% | -5.53% | -0.17% |
| 688025-杰普特 | 3.07% | -2.31% | -0.07% |
| 688301-奕瑞科技 | 3.02% | -3.65% | -0.11% |
| 600699-均胜电子 | 2.93% | -3.46% | -0.101% |
| 002997-瑞鹄模具 | 2.62% | -2.06% | -0.053% |
| 600733-北汽蓝谷 | 2.53% | 2.17% | 0.054% |