前海开源深圳特区精选股票C(011723)基金净值走势图
011723前海开源深圳特区精选股票C基金盘中估值图
(011723)前海开源深圳特区精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7234 | 0.7234 | 0.96% |
| 05-09 | 0.7165 | 0.7165 | 1.46% |
| 05-08 | 0.7062 | 0.7062 | -1.48% |
| 05-07 | 0.7168 | 0.7168 | -0.15% |
| 05-06 | 0.7179 | 0.7179 | 2.51% |
| 04-30 | 0.7003 | 0.7003 | -0.68% |
| 04-29 | 0.7051 | 0.7051 | 1.15% |
| 04-26 | 0.6971 | 0.6971 | 2.61% |
| 04-25 | 0.6794 | 0.6794 | 0.62% |
| 04-24 | 0.6752 | 0.6752 | 1.14% |
(011723)前海开源深圳特区精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.56% | % | 0% |
| 300760-迈瑞医疗 | 8.17% | 0.22% | 0.017% |
| 002594-比亚迪 | 7.97% | -0.59% | -0.047% |
| 601318-中国平安 | 7.68% | 1.16% | 0.089% |
| 06099-招商证券 | 7.09% | % | 0% |
| 600489-中金黄金 | 6.39% | 2.42% | 0.154% |
| 002352-顺丰控股 | 6.16% | 0.00% | 0% |
| 00763-中兴通讯 | 5.88% | % | 0% |
| 600036-招商银行 | 5.57% | 1.49% | 0.082% |
| 06030-中信证券 | 5.24% | % | 0% |