前海联合研究优选混合C(005672)基金净值走势图
005672前海联合研究优选混合C基金盘中估值图
(005672)前海联合研究优选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 1.1919 | 2.0719 | 0.07% |
04-26 | 1.1911 | 2.0711 | 0.14% |
04-25 | 1.1894 | 2.0694 | -0.09% |
04-24 | 1.1905 | 2.0705 | 0.17% |
04-23 | 1.1885 | 2.0685 | -0.30% |
04-22 | 1.1921 | 2.0721 | -0.16% |
04-19 | 1.1940 | 2.0740 | -0.55% |
04-18 | 1.2006 | 2.0806 | -0.05% |
04-17 | 1.2012 | 2.0812 | 0.46% |
04-16 | 1.1957 | 2.0757 | -0.33% |
(005672)前海联合研究优选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002230-科大讯飞 | 8.39% | 2.62% | 0.219% |
601689-拓普集团 | 7.71% | 7.94% | 0.612% |
603728-鸣志电器 | 7.58% | 3.06% | 0.231% |
601100-恒立液压 | 6.98% | 0.55% | 0.038% |
002050-三花智控 | 6.48% | 2.30% | 0.149% |
300580-贝斯特 | 6.21% | 0.11% | 0.006% |
300124-汇川技术 | 5.99% | 1.16% | 0.069% |
688017-绿的谐波 | 5.98% | 1.20% | 0.071% |
300354-东华测试 | 4.32% | 0.99% | 0.042% |
300007-汉威科技 | 4.05% | 3.96% | 0.16% |