前海开源沪港深核心资源混合C(003305)基金净值走势图
003305前海开源沪港深核心资源混合C基金盘中估值图
(003305)前海开源沪港深核心资源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.6600 | 5.6900 | 3.12% |
| 06-11 | 5.4890 | 5.5190 | 5.42% |
| 06-10 | 5.2070 | 5.2370 | -0.99% |
| 06-09 | 5.2590 | 5.2890 | 3.61% |
| 06-08 | 5.0760 | 5.1060 | -4.87% |
| 06-05 | 5.3360 | 5.3660 | -3.03% |
| 06-04 | 5.5030 | 5.5330 | 0.07% |
| 06-03 | 5.4990 | 5.5290 | 2.31% |
| 06-02 | 5.3750 | 5.4050 | 3.97% |
| 06-01 | 5.1700 | 5.2000 | -1.05% |
(003305)前海开源沪港深核心资源混合C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% |