前海开源沪港深裕鑫C(004317)基金净值走势图
004317前海开源沪港深裕鑫C基金盘中估值图
(004317)前海开源沪港深裕鑫C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1390 | 1.7850 | -0.15% |
| 06-16 | 1.1407 | 1.7867 | -1.78% |
| 06-15 | 1.1614 | 1.8074 | 0.98% |
| 06-12 | 1.1501 | 1.7961 | 3.34% |
| 06-11 | 1.1129 | 1.7589 | 0.15% |
| 06-10 | 1.1112 | 1.7572 | -2.30% |
| 06-09 | 1.1374 | 1.7834 | -1.25% |
| 06-08 | 1.1518 | 1.7978 | -2.07% |
| 06-05 | 1.1761 | 1.8221 | -2.19% |
| 06-04 | 1.2024 | 1.8484 | -2.32% |
(004317)前海开源沪港深裕鑫C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% |