前海联合先进制造混合A(005933)基金净值走势图
005933前海联合先进制造混合A基金盘中估值图
(005933)前海联合先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4582 | 1.8192 | 2.60% |
| 06-12 | 1.4213 | 1.7823 | 2.61% |
| 06-11 | 1.3852 | 1.7462 | -0.10% |
| 06-10 | 1.3866 | 1.7476 | -0.45% |
| 06-09 | 1.3929 | 1.7539 | 4.21% |
| 06-08 | 1.3366 | 1.6976 | -3.30% |
| 06-05 | 1.3822 | 1.7432 | 1.58% |
| 06-04 | 1.3607 | 1.7217 | 0.55% |
| 06-03 | 1.3533 | 1.7143 | 2.22% |
| 06-02 | 1.3239 | 1.6849 | 1.17% |
(005933)前海联合先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600111-北方稀土 | 7.95% | 3.07% | 0.244% |
| 000831-中国稀土 | 7.85% | 3.48% | 0.273% |
| 600392-盛和资源 | 7.81% | 10.00% | 0.781% |
| 600259-中稀有色 | 7.76% | 6.52% | 0.505% |
| 600010-包钢股份 | 7.75% | 2.90% | 0.224% |
| 600366-宁波韵升 | 7.72% | 10.01% | 0.772% |
| 300224-正海磁材 | 7.70% | 4.67% | 0.359% |
| 000970-中科三环 | 7.69% | 9.98% | 0.767% |
| 300748-金力永磁 | 7.58% | 5.25% | 0.397% |
| 000795-英洛华 | 4.91% | 3.77% | 0.185% |