前海开源沪港深农业混合C(015210)基金净值走势图
015210前海开源沪港深农业混合C基金盘中估值图
(015210)前海开源沪港深农业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 07-16 | 1.1441 | 1.1441 | 1.50% |
| 07-15 | 1.1272 | 1.1272 | -2.52% |
| 07-14 | 1.1563 | 1.1563 | 0.28% |
| 07-11 | 1.1531 | 1.1531 | 1.39% |
| 07-10 | 1.1373 | 1.1373 | -0.55% |
| 07-09 | 1.1436 | 1.1436 | 2.46% |
| 07-08 | 1.1161 | 1.1161 | 0.07% |
| 07-07 | 1.1153 | 1.1153 | -0.58% |
| 07-04 | 1.1218 | 1.1218 | -0.35% |
| 07-03 | 1.1257 | 1.1257 | 0.64% |
(015210)前海开源沪港深农业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002311-海大集团 | 7.21% | 0.06% | 0.004% |
| 603668-天马科技 | 7.19% | 0.76% | 0.054% |
| 002714-牧原股份 | 6.99% | -0.08% | -0.005% |
| 603477-巨星农牧 | 6.91% | 0.64% | 0.044% |
| 300498-温氏股份 | 6.91% | -0.41% | -0.028% |
| 002840-华统股份 | 6.54% | 0.09% | 0.005% |
| 300761-立华股份 | 6.34% | -0.41% | -0.025% |
| 002299-圣农发展 | 6.24% | -0.81% | -0.05% |
| 000048-京基智农 | 6.22% | -1.80% | -0.111% |
| 605296-神农集团 | 4.83% | -0.87% | -0.042% |