嘉实资源精选股票A(005660)基金净值走势图
005660嘉实资源精选股票A基金盘中估值图
(005660)嘉实资源精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.8819 | 4.8819 | 2.46% |
| 06-12 | 4.7645 | 4.7645 | 4.32% |
| 06-11 | 4.5671 | 4.5671 | 0.97% |
| 06-10 | 4.5233 | 4.5233 | -1.16% |
| 06-09 | 4.5764 | 4.5764 | 0.62% |
| 06-08 | 4.5484 | 4.5484 | -4.72% |
| 06-05 | 4.7739 | 4.7739 | -2.59% |
| 06-04 | 4.9006 | 4.9006 | -4.68% |
| 06-03 | 5.1412 | 5.1412 | 0.17% |
| 06-02 | 5.1327 | 5.1327 | 3.24% |
(005660)嘉实资源精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.55% | -1.72% | -0.164% |
| 000807-云铝股份 | 8.32% | -3.64% | -0.302% |
| 002532-天山铝业 | 6.58% | -3.70% | -0.243% |
| 000933-神火股份 | 6.39% | -3.90% | -0.249% |
| 601225-陕西煤业 | 6.00% | -2.89% | -0.173% |
| 02259-紫金黄金国际 | 5.49% | % | 0% |
| 603799-华友钴业 | 5.16% | 1.54% | 0.079% |
| 601168-西部矿业 | 5.08% | -4.90% | -0.248% |
| 603993-洛阳钼业 | 4.23% | -3.25% | -0.137% |
| 601600-中国铝业 | 3.51% | -4.59% | -0.161% |