前海开源金银珠宝混合C(002207)基金净值走势图
002207前海开源金银珠宝混合C基金盘中估值图
(002207)前海开源金银珠宝混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4440 | 2.4440 | 5.03% |
| 06-11 | 2.3270 | 2.3270 | 1.09% |
| 06-10 | 2.3020 | 2.3020 | -2.54% |
| 06-09 | 2.3620 | 2.3620 | 1.11% |
| 06-08 | 2.3360 | 2.3360 | -6.07% |
| 06-05 | 2.4870 | 2.4870 | -1.85% |
| 06-04 | 2.5340 | 2.5340 | -2.76% |
| 06-03 | 2.6060 | 2.6060 | -0.99% |
| 06-02 | 2.6320 | 2.6320 | 2.97% |
| 06-01 | 2.5560 | 2.5560 | 0.08% |
(002207)前海开源金银珠宝混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 9.87% | 7.44% | 0.734% |
| 000975-山金国际 | 8.09% | 4.93% | 0.398% |
| 002155-湖南黄金 | 7.94% | 5.86% | 0.465% |
| 601069-西部黄金 | 7.83% | 4.52% | 0.353% |
| 600489-中金黄金 | 7.57% | 4.97% | 0.376% |
| 000603-盛达资源 | 7.53% | 5.55% | 0.417% |
| 002237-恒邦股份 | 6.86% | 4.84% | 0.332% |
| 601899-紫金矿业 | 6.60% | 7.63% | 0.503% |
| 600547-山东黄金 | 5.98% | 3.13% | 0.187% |
| 600961-株冶集团 | 5.78% | 4.60% | 0.265% |