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 |
| 04-19 | 1.2011 | 1.2011 | 0.14% |
| 04-18 | 1.1994 | 1.1994 | -0.03% |
| 04-17 | 1.1998 | 1.1998 | 1.60% |
| 04-16 | 1.1809 | 1.1809 | -3.31% |
| 04-15 | 1.2213 | 1.2213 | -1.71% |
| 04-12 | 1.2425 | 1.2425 | -1.67% |
| 04-11 | 1.2636 | 1.2636 | -2.09% |
| 04-10 | 1.2906 | 1.2906 | -2.85% |
| 04-09 | 1.3284 | 1.3284 | 0.40% |
| 04-08 | 1.3231 | 1.3231 | -0.33% |
(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 | 9.28% | -3.26% | -0.302% |
| 603477-巨星农牧 | 9.13% | -1.42% | -0.129% |
| 002714-牧原股份 | 9.07% | -0.23% | -0.02% |
| 002840-华统股份 | 8.27% | 0.14% | 0.011% |
| 000735-罗 牛 山 | 7.94% | -1.57% | -0.124% |
| 002458-益生股份 | 7.70% | -2.40% | -0.184% |
| 002234-民和股份 | 6.71% | -1.49% | -0.099% |
| 300761-立华股份 | 6.30% | -0.34% | -0.021% |
| 002299-圣农发展 | 6.09% | -0.77% | -0.046% |
| 002567-唐人神 | 5.59% | -1.28% | -0.071% |