前海开源稳健增长三年混合(008188)基金净值走势图
008188前海开源稳健增长三年混合基金盘中估值图
(008188)前海开源稳健增长三年混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.6741 | 0.6741 | 3.37% |
04-25 | 0.6521 | 0.6521 | -0.82% |
04-24 | 0.6575 | 0.6575 | 2.14% |
04-23 | 0.6437 | 0.6437 | -0.46% |
04-22 | 0.6467 | 0.6467 | -1.16% |
04-19 | 0.6543 | 0.6543 | -0.71% |
04-18 | 0.6590 | 0.6590 | -0.11% |
04-17 | 0.6597 | 0.6597 | 2.97% |
04-16 | 0.6407 | 0.6407 | -2.82% |
04-15 | 0.6593 | 0.6593 | -0.54% |
(008188)前海开源稳健增长三年混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688111-金山办公 | 9.24% | 4.37% | 0.403% |
300033-同花顺 | 8.21% | 6.09% | 0.499% |
600941-中国移动 | 7.84% | -0.07% | -0.005% |
000625-长安汽车 | 7.81% | 3.68% | 0.287% |
002230-科大讯飞 | 7.19% | 3.26% | 0.234% |
600733-北汽蓝谷 | 5.90% | 1.90% | 0.112% |
000100-TCL科技 | 5.34% | 2.27% | 0.121% |
688256-寒武纪-U | 4.98% | 8.00% | 0.398% |
002415-海康威视 | 4.92% | 0.70% | 0.034% |
000725-京东方A | 4.10% | 0.93% | 0.038% |