前海开源多元策略混合A(004496)基金净值走势图
004496前海开源多元策略混合A基金盘中估值图
(004496)前海开源多元策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1988 | 3.7988 | -0.14% |
| 06-15 | 3.2034 | 3.8034 | 0.63% |
| 06-12 | 3.1835 | 3.7835 | 0.65% |
| 06-11 | 3.1630 | 3.7630 | 0.13% |
| 06-10 | 3.1589 | 3.7589 | -1.22% |
| 06-09 | 3.1980 | 3.7980 | 1.47% |
| 06-08 | 3.1518 | 3.7518 | -1.44% |
| 06-05 | 3.1977 | 3.7977 | -2.17% |
| 06-04 | 3.2687 | 3.8687 | -0.49% |
| 06-03 | 3.2847 | 3.8847 | 0.59% |
(004496)前海开源多元策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01772-赣锋锂业 | 3.65% | % | 0% |
| 002738-中矿资源 | 3.21% | -1.12% | -0.035% |
| 000630-铜陵有色 | 2.78% | -1.17% | -0.032% |
| 09696-天齐锂业 | 2.26% | % | 0% |
| 600585-海螺水泥 | 2.20% | -1.14% | -0.025% |
| 601899-紫金矿业 | 2.20% | -3.26% | -0.071% |
| 01787-山东黄金 | 2.05% | % | 0% |
| 01818-招金矿业 | 1.94% | % | 0% |
| 03908-中金公司 | 1.75% | % | 0% |
| 603713-密尔克卫 | 1.64% | 0.43% | 0.007% |