前海开源金银珠宝混合A(001302)基金净值走势图
001302前海开源金银珠宝混合A基金盘中估值图
(001302)前海开源金银珠宝混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5860 | 2.5860 | -1.56% |
| 06-17 | 2.6270 | 2.6270 | 0.50% |
| 06-16 | 2.6140 | 2.6140 | -0.98% |
| 06-15 | 2.6400 | 2.6400 | 5.52% |
| 06-12 | 2.5020 | 2.5020 | 5.04% |
| 06-11 | 2.3820 | 2.3820 | 1.06% |
| 06-10 | 2.3570 | 2.3570 | -2.48% |
| 06-09 | 2.4170 | 2.4170 | 1.09% |
| 06-08 | 2.3910 | 2.3910 | -6.09% |
| 06-05 | 2.5460 | 2.5460 | -1.85% |
(001302)前海开源金银珠宝混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 9.87% | -5.88% | -0.58% |
| 000975-山金国际 | 8.09% | -3.70% | -0.299% |
| 002155-湖南黄金 | 7.94% | 0.60% | 0.047% |
| 601069-西部黄金 | 7.83% | -3.03% | -0.237% |
| 600489-中金黄金 | 7.57% | -3.44% | -0.26% |
| 000603-盛达资源 | 7.53% | -0.68% | -0.051% |
| 002237-恒邦股份 | 6.86% | -0.55% | -0.037% |
| 601899-紫金矿业 | 6.60% | -2.43% | -0.16% |
| 600547-山东黄金 | 5.98% | -4.78% | -0.285% |
| 600961-株冶集团 | 5.78% | 7.94% | 0.458% |