前海联合先进制造混合C(005934)基金净值走势图
005934前海联合先进制造混合C基金盘中估值图
(005934)前海联合先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4118 | 1.7728 | 2.59% |
| 06-12 | 1.3761 | 1.7371 | 2.61% |
| 06-11 | 1.3411 | 1.7021 | -0.10% |
| 06-10 | 1.3425 | 1.7035 | -0.46% |
| 06-09 | 1.3487 | 1.7097 | 4.21% |
| 06-08 | 1.2942 | 1.6552 | -3.30% |
| 06-05 | 1.3383 | 1.6993 | 1.58% |
| 06-04 | 1.3175 | 1.6785 | 0.54% |
| 06-03 | 1.3104 | 1.6714 | 2.22% |
| 06-02 | 1.2819 | 1.6429 | 1.17% |
(005934)前海联合先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600111-北方稀土 | 7.95% | 2.69% | 0.213% |
| 000831-中国稀土 | 7.85% | 2.95% | 0.231% |
| 600392-盛和资源 | 7.81% | 10.00% | 0.781% |
| 600259-中稀有色 | 7.76% | 6.05% | 0.469% |
| 600010-包钢股份 | 7.75% | 2.07% | 0.16% |
| 600366-宁波韵升 | 7.72% | 10.01% | 0.772% |
| 300224-正海磁材 | 7.70% | 4.21% | 0.324% |
| 000970-中科三环 | 7.69% | 9.98% | 0.767% |
| 300748-金力永磁 | 7.58% | 4.71% | 0.357% |
| 000795-英洛华 | 4.91% | 3.56% | 0.174% |