前海开源多元策略混合C(004497)基金净值走势图
004497前海开源多元策略混合C基金盘中估值图
(004497)前海开源多元策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1333 | 3.7233 | -0.15% |
| 06-15 | 3.1379 | 3.7279 | 0.63% |
| 06-12 | 3.1184 | 3.7084 | 0.65% |
| 06-11 | 3.0983 | 3.6883 | 0.13% |
| 06-10 | 3.0942 | 3.6842 | -1.23% |
| 06-09 | 3.1326 | 3.7226 | 1.47% |
| 06-08 | 3.0873 | 3.6773 | -1.44% |
| 06-05 | 3.1323 | 3.7223 | -2.17% |
| 06-04 | 3.2018 | 3.7918 | -0.49% |
| 06-03 | 3.2175 | 3.8075 | 0.59% |
(004497)前海开源多元策略混合C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% |