前海开源民裕进取(011429)基金净值走势图
011429前海开源民裕进取基金盘中估值图
(011429)前海开源民裕进取基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6993 | 0.6993 | -0.46% |
| 06-12 | 0.7025 | 0.7025 | 1.77% |
| 06-11 | 0.6903 | 0.6903 | 0.03% |
| 06-10 | 0.6901 | 0.6901 | -2.04% |
| 06-09 | 0.7045 | 0.7045 | -0.87% |
| 06-08 | 0.7107 | 0.7107 | -1.22% |
| 06-05 | 0.7195 | 0.7195 | -2.06% |
| 06-04 | 0.7346 | 0.7346 | -1.17% |
| 06-03 | 0.7433 | 0.7433 | 1.03% |
| 06-02 | 0.7357 | 0.7357 | 1.07% |
(011429)前海开源民裕进取基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 7.17% | -8.15% | -0.584% |
| 00883-中国海洋石油 | 6.83% | % | 0% |
| 01898-中煤能源 | 5.93% | % | 0% |
| 601088-中国神华 | 5.23% | -5.96% | -0.311% |
| 000933-神火股份 | 4.60% | -3.19% | -0.146% |
| 03993-洛阳钼业 | 4.13% | % | 0% |
| 601899-紫金矿业 | 3.94% | 7.63% | 0.3% |
| 000878-云南铜业 | 3.92% | 5.56% | 0.217% |
| 000975-山金国际 | 3.85% | 4.93% | 0.189% |
| 01787-山东黄金 | 3.73% | % | 0% |