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 |
| 11-30 | 1.3188 | 1.3188 | 0.84% |
| 11-29 | 1.3078 | 1.3078 | -0.63% |
| 11-28 | 1.3161 | 1.3161 | -0.96% |
| 11-27 | 1.3288 | 1.3288 | 0.36% |
| 11-24 | 1.3240 | 1.3240 | 0.87% |
| 11-23 | 1.3126 | 1.3126 | 0.28% |
| 11-22 | 1.3090 | 1.3090 | 1.39% |
| 11-21 | 1.2911 | 1.2911 | -0.71% |
| 11-20 | 1.3003 | 1.3003 | 2.97% |
| 11-17 | 1.2628 | 1.2628 | 0.10% |
(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 | 8.65% | -0.59% | -0.051% |
| 002714-牧原股份 | 7.62% | -1.28% | -0.097% |
| 603477-巨星农牧 | 7.50% | -0.78% | -0.058% |
| 002458-益生股份 | 7.43% | -0.92% | -0.068% |
| 600975-新五丰 | 6.54% | -2.13% | -0.139% |
| 002840-华统股份 | 6.31% | -0.74% | -0.046% |
| 002234-民和股份 | 6.19% | -0.84% | -0.051% |
| 002567-唐人神 | 5.62% | -0.15% | -0.008% |
| 002299-圣农发展 | 5.41% | -1.43% | -0.077% |
| 300761-立华股份 | 5.33% | -1.87% | -0.099% |