前海联合泓鑫混合C(007043)基金净值走势图
007043前海联合泓鑫混合C基金盘中估值图
(007043)前海联合泓鑫混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 2.0031 | 2.2641 | 0.61% |
04-25 | 1.9910 | 2.2520 | -0.23% |
04-24 | 1.9955 | 2.2565 | 0.67% |
04-23 | 1.9823 | 2.2433 | -1.98% |
04-22 | 2.0223 | 2.2833 | -2.38% |
04-19 | 2.0716 | 2.3326 | 0.70% |
04-18 | 2.0573 | 2.3183 | -1.10% |
04-17 | 2.0802 | 2.3412 | 1.21% |
04-16 | 2.0553 | 2.3163 | -1.46% |
04-15 | 2.0857 | 2.3467 | 1.18% |
(007043)前海联合泓鑫混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601225-陕西煤业 | 8.09% | -1.67% | -0.135% |
601088-中国神华 | 7.95% | -0.63% | -0.05% |
000975-银泰黄金 | 6.13% | 2.17% | 0.133% |
600547-山东黄金 | 5.71% | 2.29% | 0.13% |
603728-鸣志电器 | 5.53% | 2.16% | 0.119% |
600938-中国海油 | 5.38% | 4.02% | 0.216% |
601689-拓普集团 | 4.47% | 4.00% | 0.178% |
000625-长安汽车 | 4.34% | 3.68% | 0.159% |
600256-广汇能源 | 4.32% | -1.37% | -0.059% |
002050-三花智控 | 4.19% | 1.05% | 0.043% |