嘉实资源精选股票C(005661)基金净值走势图
005661嘉实资源精选股票C基金盘中估值图
(005661)嘉实资源精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.7042 | 4.7042 | 2.46% |
| 06-12 | 4.5912 | 4.5912 | 4.32% |
| 06-11 | 4.4010 | 4.4010 | 0.97% |
| 06-10 | 4.3588 | 4.3588 | -1.16% |
| 06-09 | 4.4101 | 4.4101 | 0.61% |
| 06-08 | 4.3832 | 4.3832 | -4.73% |
| 06-05 | 4.6007 | 4.6007 | -2.59% |
| 06-04 | 4.7229 | 4.7229 | -4.68% |
| 06-03 | 4.9548 | 4.9548 | 0.16% |
| 06-02 | 4.9467 | 4.9467 | 3.24% |
(005661)嘉实资源精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.55% | -1.53% | -0.146% |
| 000807-云铝股份 | 8.32% | -3.35% | -0.278% |
| 002532-天山铝业 | 6.58% | -3.48% | -0.228% |
| 000933-神火股份 | 6.39% | -3.74% | -0.238% |
| 601225-陕西煤业 | 6.00% | -3.13% | -0.187% |
| 02259-紫金黄金国际 | 5.49% | % | 0% |
| 603799-华友钴业 | 5.16% | 1.75% | 0.09% |
| 601168-西部矿业 | 5.08% | -4.69% | -0.238% |
| 603993-洛阳钼业 | 4.23% | -2.96% | -0.125% |
| 601600-中国铝业 | 3.51% | -4.31% | -0.151% |