前海开源沪港深裕鑫A(004316)基金净值走势图
004316前海开源沪港深裕鑫A基金盘中估值图
(004316)前海开源沪港深裕鑫A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1467 | 1.7967 | -0.15% |
| 06-16 | 1.1484 | 1.7984 | -1.79% |
| 06-15 | 1.1693 | 1.8193 | 0.98% |
| 06-12 | 1.1579 | 1.8079 | 3.35% |
| 06-11 | 1.1204 | 1.7704 | 0.14% |
| 06-10 | 1.1188 | 1.7688 | -2.30% |
| 06-09 | 1.1451 | 1.7951 | -1.24% |
| 06-08 | 1.1595 | 1.8095 | -2.08% |
| 06-05 | 1.1841 | 1.8341 | -2.18% |
| 06-04 | 1.2105 | 1.8605 | -2.32% |
(004316)前海开源沪港深裕鑫A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 7.17% | % | 0% |
| 01171-兖矿能源 | 6.97% | % | 0% |
| 03993-洛阳钼业 | 6.35% | % | 0% |
| 02259-紫金黄金国际 | 5.54% | % | 0% |
| 00358-江西铜业股份 | 5.31% | % | 0% |
| 000933-神火股份 | 4.74% | -1.45% | -0.068% |
| 000975-山金国际 | 4.64% | 1.06% | 0.049% |
| 02600-中国铝业 | 4.59% | % | 0% |
| 01378-中国宏桥 | 4.59% | % | 0% |
| 00883-中国海洋石油 | 3.95% | % | 0% |