华宝资源优选混合C(011068)基金净值走势图
011068华宝资源优选混合C基金盘中估值图
(011068)华宝资源优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6270 | 5.6270 | 3.23% |
| 06-12 | 5.4510 | 5.4510 | 3.85% |
| 06-11 | 5.2490 | 5.2490 | 2.20% |
| 06-10 | 5.1360 | 5.1360 | -1.50% |
| 06-09 | 5.2140 | 5.2140 | 3.31% |
| 06-08 | 5.0470 | 5.0470 | -4.38% |
| 06-05 | 5.2780 | 5.2780 | -1.60% |
| 06-04 | 5.3640 | 5.3640 | -2.40% |
| 06-03 | 5.4960 | 5.4960 | 0.70% |
| 06-02 | 5.4580 | 5.4580 | 2.46% |
(011068)华宝资源优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.87% | -1.37% | -0.135% |
| 000408-藏格矿业 | 7.98% | -3.43% | -0.273% |
| 603993-洛阳钼业 | 6.82% | -2.06% | -0.14% |
| 001203-大中矿业 | 5.69% | -9.31% | -0.529% |
| 002532-天山铝业 | 5.68% | -2.51% | -0.142% |
| 000807-云铝股份 | 5.09% | -2.53% | -0.128% |
| 601600-中国铝业 | 4.44% | -2.91% | -0.129% |
| 600988-赤峰黄金 | 3.95% | -0.55% | -0.021% |
| 300390-天华新能 | 3.50% | -2.93% | -0.102% |
| 600188-兖矿能源 | 3.32% | -2.94% | -0.097% |