前海开源周期精选混合A(022446)基金净值走势图
022446前海开源周期精选混合A基金盘中估值图
(022446)前海开源周期精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3635 | 1.3635 | -0.42% |
| 06-12 | 1.3693 | 1.3693 | 2.82% |
| 06-11 | 1.3318 | 1.3318 | 4.16% |
| 06-10 | 1.2786 | 1.2786 | -0.37% |
| 06-09 | 1.2834 | 1.2834 | 7.20% |
| 06-08 | 1.1972 | 1.1972 | -3.08% |
| 06-05 | 1.2353 | 1.2353 | 0.58% |
| 06-04 | 1.2282 | 1.2282 | -2.86% |
| 06-03 | 1.2644 | 1.2644 | -0.02% |
| 06-02 | 1.2647 | 1.2647 | -1.79% |
(022446)前海开源周期精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 8.01% | -0.14% | -0.011% |
| 000688-国城矿业 | 7.91% | -2.79% | -0.22% |
| 002460-赣锋锂业 | 7.83% | 0.22% | 0.017% |
| 002192-融捷股份 | 7.56% | 1.29% | 0.097% |
| 001203-大中矿业 | 7.52% | -4.82% | -0.362% |
| 300390-天华新能 | 7.45% | 1.06% | 0.078% |
| 002738-中矿资源 | 7.36% | 2.16% | 0.158% |
| 002240-盛新锂能 | 7.26% | 1.08% | 0.078% |
| 000792-盐湖股份 | 7.17% | 1.04% | 0.074% |
| 000408-藏格矿业 | 7.16% | 3.01% | 0.215% |