华宝中证稀有金属指数增强发起C(013943)基金净值走势图
013943华宝中证稀有金属指数增强发起C基金盘中估值图
(013943)华宝中证稀有金属指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2098 | 1.2098 | 3.10% |
| 06-11 | 1.1734 | 1.1734 | 3.02% |
| 06-10 | 1.1390 | 1.1390 | -0.97% |
| 06-09 | 1.1501 | 1.1501 | 4.25% |
| 06-08 | 1.1032 | 1.1032 | -4.85% |
| 06-05 | 1.1594 | 1.1594 | -1.28% |
| 06-04 | 1.1744 | 1.1744 | -1.56% |
| 06-03 | 1.1930 | 1.1930 | 1.62% |
| 06-02 | 1.1740 | 1.1740 | 1.69% |
| 06-01 | 1.1545 | 1.1545 | -1.62% |
(013943)华宝中证稀有金属指数增强发起C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% |