创金合信资源股票发起式A(003624)基金净值走势图
003624创金合信资源股票发起式A基金盘中估值图
(003624)创金合信资源股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1647 | 4.1647 | 3.33% |
| 06-12 | 4.0303 | 4.0303 | 3.65% |
| 06-11 | 3.8885 | 3.8885 | 1.36% |
| 06-10 | 3.8364 | 3.8364 | -1.49% |
| 06-09 | 3.8946 | 3.8946 | 1.45% |
| 06-08 | 3.8388 | 3.8388 | -4.74% |
| 06-05 | 4.0298 | 4.0298 | -2.35% |
| 06-04 | 4.1269 | 4.1269 | -2.91% |
| 06-03 | 4.2508 | 4.2508 | 0.29% |
| 06-02 | 4.2387 | 4.2387 | 3.09% |
(003624)创金合信资源股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.81% | -0.83% | -0.073% |
| 600547-山东黄金 | 6.49% | -0.70% | -0.045% |
| 000426-兴业银锡 | 6.30% | 0.30% | 0.018% |
| 002532-天山铝业 | 5.17% | -5.40% | -0.279% |
| 000807-云铝股份 | 5.09% | -2.90% | -0.147% |
| 603993-洛阳钼业 | 4.75% | -1.20% | -0.057% |
| 600489-中金黄金 | 4.07% | -0.97% | -0.039% |
| 601898-中煤能源 | 2.68% | -1.83% | -0.049% |
| 002128-电投能源 | 2.54% | -2.96% | -0.075% |
| 002155-湖南黄金 | 2.36% | 0.19% | 0.004% |