华安中证有色金属矿业主题ETF发起式联接C(022084)基金净值走势图
022084华安中证有色金属矿业主题ETF发起式联接C基金盘中估值图
(022084)华安中证有色金属矿业主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9788 | 1.9788 | 5.03% |
| 06-12 | 1.8840 | 1.8840 | 4.48% |
| 06-11 | 1.8032 | 1.8032 | 2.11% |
| 06-10 | 1.7660 | 1.7660 | -1.44% |
| 06-09 | 1.7918 | 1.7918 | 2.91% |
| 06-08 | 1.7411 | 1.7411 | -5.67% |
| 06-05 | 1.8458 | 1.8458 | -2.31% |
| 06-04 | 1.8895 | 1.8895 | -3.03% |
| 06-03 | 1.9486 | 1.9486 | 0.85% |
| 06-02 | 1.9322 | 1.9322 | 3.50% |
(022084)华安中证有色金属矿业主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.34% | 7.63% | 0.483% |
| 603993-洛阳钼业 | 5.37% | 9.47% | 0.508% |
| 600111-北方稀土 | 4.33% | 2.10% | 0.09% |
| 601600-中国铝业 | 3.24% | -1.20% | -0.038% |
| 603799-华友钴业 | 3.20% | 4.44% | 0.142% |
| 002460-赣锋锂业 | 3.18% | 0.22% | 0.006% |
| 600489-中金黄金 | 2.79% | 4.97% | 0.138% |
| 600547-山东黄金 | 2.61% | 3.13% | 0.081% |
| 600988-赤峰黄金 | 2.58% | 7.44% | 0.191% |
| 000807-云铝股份 | 2.31% | -4.27% | -0.098% |