山证资管精选行业混合发起式A(018750)基金净值走势图
018750山证资管精选行业混合发起式A基金盘中估值图
(018750)山证资管精选行业混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1216 | 1.1216 | 6.15% |
| 06-12 | 1.0566 | 1.0566 | 4.01% |
| 06-11 | 1.0159 | 1.0159 | 2.68% |
| 06-10 | 0.9894 | 0.9894 | -2.63% |
| 06-09 | 1.0161 | 1.0161 | 2.08% |
| 06-08 | 0.9954 | 0.9954 | -6.40% |
| 06-05 | 1.0635 | 1.0635 | -2.16% |
| 06-04 | 1.0870 | 1.0870 | -1.96% |
| 06-03 | 1.1087 | 1.1087 | -0.83% |
| 06-02 | 1.1180 | 1.1180 | 3.29% |
(018750)山证资管精选行业混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 6.66% | 3.13% | 0.208% |
| 600988-赤峰黄金 | 6.47% | 7.44% | 0.481% |
| 000426-兴业银锡 | 6.35% | 9.34% | 0.593% |
| 601069-西部黄金 | 6.33% | 4.52% | 0.286% |
| 002155-湖南黄金 | 6.25% | 5.86% | 0.366% |
| 000506-招金黄金 | 6.15% | 9.98% | 0.613% |
| 001337-四川黄金 | 6.14% | 4.61% | 0.283% |
| 000975-山金国际 | 6.01% | 4.93% | 0.296% |
| 300139-晓程科技 | 5.64% | 5.80% | 0.327% |
| 002428-云南锗业 | 5.23% | 10.00% | 0.523% |