华宝中证稀有金属指数增强发起A(013942)基金净值走势图
013942华宝中证稀有金属指数增强发起A基金盘中估值图
(013942)华宝中证稀有金属指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2776 | 1.2776 | 4.19% |
| 06-12 | 1.2262 | 1.2262 | 3.10% |
| 06-11 | 1.1893 | 1.1893 | 3.02% |
| 06-10 | 1.1544 | 1.1544 | -0.96% |
| 06-09 | 1.1656 | 1.1656 | 4.25% |
| 06-08 | 1.1181 | 1.1181 | -4.84% |
| 06-05 | 1.1750 | 1.1750 | -1.28% |
| 06-04 | 1.1902 | 1.1902 | -1.56% |
| 06-03 | 1.2090 | 1.2090 | 1.61% |
| 06-02 | 1.1898 | 1.1898 | 1.68% |
(013942)华宝中证稀有金属指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 9.19% | 9.47% | 0.87% |
| 000792-盐湖股份 | 9.18% | 1.04% | 0.095% |
| 600111-北方稀土 | 7.06% | 2.10% | 0.148% |
| 002460-赣锋锂业 | 6.97% | 0.22% | 0.015% |
| 603799-华友钴业 | 6.29% | 4.44% | 0.279% |
| 002466-天齐锂业 | 4.62% | 1.95% | 0.09% |
| 600549-厦门钨业 | 3.88% | 10.00% | 0.388% |
| 002738-中矿资源 | 3.31% | 2.16% | 0.071% |
| 000657-中钨高新 | 2.62% | 10.00% | 0.262% |
| 002756-永兴材料 | 2.23% | -0.14% | -0.003% |