东财有色增强C(011631)基金净值走势图
011631东财有色增强C基金盘中估值图
(011631)东财有色增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3240 | 2.3240 | 4.30% |
| 06-12 | 2.2282 | 2.2282 | 4.20% |
| 06-11 | 2.1384 | 2.1384 | 2.05% |
| 06-10 | 2.0954 | 2.0954 | -1.26% |
| 06-09 | 2.1221 | 2.1221 | 2.74% |
| 06-08 | 2.0655 | 2.0655 | -5.49% |
| 06-05 | 2.1854 | 2.1854 | -2.03% |
| 06-04 | 2.2307 | 2.2307 | -3.16% |
| 06-03 | 2.3034 | 2.3034 | 0.64% |
| 06-02 | 2.2887 | 2.2887 | 2.93% |
(011631)东财有色增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.95% | 7.63% | 0.682% |
| 603993-洛阳钼业 | 6.72% | 9.47% | 0.636% |
| 600111-北方稀土 | 4.42% | 2.10% | 0.092% |
| 002460-赣锋锂业 | 3.93% | 0.22% | 0.008% |
| 601600-中国铝业 | 3.80% | -1.20% | -0.045% |
| 600547-山东黄金 | 3.64% | 3.13% | 0.113% |
| 603799-华友钴业 | 3.47% | 4.44% | 0.154% |
| 600489-中金黄金 | 3.30% | 4.97% | 0.164% |
| 600988-赤峰黄金 | 3.21% | 7.44% | 0.238% |
| 002738-中矿资源 | 2.66% | 2.16% | 0.057% |