华商上游产业股票A(005161)基金净值走势图
005161华商上游产业股票A基金盘中估值图
(005161)华商上游产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2351 | 4.2351 | 3.24% |
| 06-12 | 4.1022 | 4.1022 | 3.58% |
| 06-11 | 3.9603 | 3.9603 | 0.52% |
| 06-10 | 3.9398 | 3.9398 | 0.12% |
| 06-09 | 3.9350 | 3.9350 | 2.10% |
| 06-08 | 3.8541 | 3.8541 | -3.09% |
| 06-05 | 3.9770 | 3.9770 | -0.30% |
| 06-04 | 3.9889 | 3.9889 | -3.40% |
| 06-03 | 4.1295 | 4.1295 | 0.54% |
| 06-02 | 4.1075 | 4.1075 | 1.27% |
(005161)华商上游产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.58% | -3.54% | -0.232% |
| 000933-神火股份 | 5.53% | -2.95% | -0.163% |
| 601899-紫金矿业 | 5.45% | -1.37% | -0.074% |
| 002379-宏桥控股 | 4.28% | 0.23% | 0.009% |
| 002532-天山铝业 | 4.20% | -2.81% | -0.118% |
| 000688-国城矿业 | 4.03% | -7.04% | -0.283% |
| 300390-天华新能 | 4.02% | -2.70% | -0.108% |
| 000807-云铝股份 | 3.87% | -2.75% | -0.106% |
| 002601-龙佰集团 | 3.76% | -1.47% | -0.055% |
| 002738-中矿资源 | 3.76% | -0.21% | -0.007% |