前海开源沪港深核心资源混合A(003304)基金净值走势图
003304前海开源沪港深核心资源混合A基金盘中估值图
(003304)前海开源沪港深核心资源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0820 | 6.1120 | 6.31% |
| 06-12 | 5.7210 | 5.7510 | 3.12% |
| 06-11 | 5.5480 | 5.5780 | 5.44% |
| 06-10 | 5.2620 | 5.2920 | -1.00% |
| 06-09 | 5.3150 | 5.3450 | 3.61% |
| 06-08 | 5.1300 | 5.1600 | -4.88% |
| 06-05 | 5.3930 | 5.4230 | -3.02% |
| 06-04 | 5.5610 | 5.5910 | 0.05% |
| 06-03 | 5.5580 | 5.5880 | 2.32% |
| 06-02 | 5.4320 | 5.4620 | 3.96% |
(003304)前海开源沪港深核心资源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000960-锡业股份 | 8.10% | 10.01% | 0.81% |
| 600301-华锡有色 | 7.41% | 7.78% | 0.576% |
| 600259-中稀有色 | 6.91% | 6.34% | 0.438% |
| 000408-藏格矿业 | 6.60% | 3.01% | 0.198% |
| 000426-兴业银锡 | 6.21% | 9.34% | 0.58% |
| 600549-厦门钨业 | 5.03% | 10.00% | 0.503% |
| 000962-东方钽业 | 5.01% | 6.71% | 0.336% |
| 000792-盐湖股份 | 4.87% | 1.04% | 0.05% |
| 002545-东方铁塔 | 4.65% | 5.36% | 0.249% |
| 600111-北方稀土 | 4.52% | 2.10% | 0.094% |