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 |
11-01 | 1.0505 | 1.0505 | -0.73% |
10-31 | 1.0582 | 1.0582 | -0.78% |
10-30 | 1.0665 | 1.0665 | 1.38% |
10-29 | 1.0520 | 1.0520 | -1.91% |
10-28 | 1.0725 | 1.0725 | 1.76% |
10-25 | 1.0539 | 1.0539 | 0.94% |
10-24 | 1.0441 | 1.0441 | -0.11% |
10-23 | 1.0452 | 1.0452 | 0.65% |
10-22 | 1.0385 | 1.0385 | 1.96% |
10-21 | 1.0185 | 1.0185 | 1.21% |
(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 |
603668-天马科技 | 8.80% | 3.98% | 0.35% |
002714-牧原股份 | 8.66% | 8.06% | 0.697% |
300498-温氏股份 | 8.54% | 5.47% | 0.467% |
000048-京基智农 | 7.78% | 5.87% | 0.456% |
603477-巨星农牧 | 7.65% | 7.09% | 0.542% |
300761-立华股份 | 6.38% | 4.48% | 0.285% |
002840-华统股份 | 5.64% | 5.07% | 0.285% |
002299-圣农发展 | 4.44% | 6.41% | 0.284% |
002311-海大集团 | 4.42% | 8.51% | 0.376% |
000529-广弘控股 | 4.25% | 2.72% | 0.115% |