路博迈资源精选股票发起C(021876)基金净值走势图
021876路博迈资源精选股票发起C基金盘中估值图
(021876)路博迈资源精选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1379 | 2.1379 | 4.28% |
| 06-12 | 2.0501 | 2.0501 | 5.60% |
| 06-11 | 1.9414 | 1.9414 | -0.41% |
| 06-10 | 1.9494 | 1.9494 | -0.33% |
| 06-09 | 1.9558 | 1.9558 | 1.76% |
| 06-08 | 1.9220 | 1.9220 | -4.81% |
| 06-05 | 2.0191 | 2.0191 | -0.92% |
| 06-04 | 2.0379 | 2.0379 | -2.89% |
| 06-03 | 2.0986 | 2.0986 | 0.00% |
| 06-02 | 2.0985 | 2.0985 | 1.12% |
(021876)路博迈资源精选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02600-中国铝业 | 7.73% | % | 0% |
| 01772-赣锋锂业 | 7.39% | % | 0% |
| 01138-中远海能 | 6.90% | % | 0% |
| 601872-招商轮船 | 6.22% | 10.00% | 0.622% |
| 09696-天齐锂业 | 5.78% | % | 0% |
| 688630-芯碁微装 | 5.70% | 11.22% | 0.639% |
| 601208-东材科技 | 4.88% | 6.81% | 0.332% |
| 000807-云铝股份 | 4.28% | -4.27% | -0.182% |
| 603225-新凤鸣 | 4.00% | 5.90% | 0.236% |
| 000703-恒逸石化 | 3.95% | -0.54% | -0.021% |