中欧资源精选混合发起A(023036)基金净值走势图
023036中欧资源精选混合发起A基金盘中估值图
(023036)中欧资源精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8674 | 1.8674 | 0.30% |
| 06-16 | 1.8619 | 1.8619 | -1.23% |
| 06-15 | 1.8850 | 1.8850 | 3.73% |
| 06-12 | 1.8172 | 1.8172 | 2.92% |
| 06-11 | 1.7657 | 1.7657 | 1.45% |
| 06-10 | 1.7405 | 1.7405 | -2.32% |
| 06-09 | 1.7818 | 1.7818 | 1.08% |
| 06-08 | 1.7627 | 1.7627 | -2.89% |
| 06-05 | 1.8152 | 1.8152 | -2.37% |
| 06-04 | 1.8593 | 1.8593 | -2.35% |
(023036)中欧资源精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.58% | -1.41% | -0.135% |
| 000792-盐湖股份 | 6.57% | -1.55% | -0.101% |
| 600219-南山铝业 | 5.15% | -0.22% | -0.011% |
| 603993-洛阳钼业 | 4.78% | -2.83% | -0.135% |
| 600988-赤峰黄金 | 4.37% | -2.52% | -0.11% |
| 600549-厦门钨业 | 4.11% | -3.40% | -0.139% |
| 00883-中国海洋石油 | 3.68% | % | 0% |
| 000933-神火股份 | 3.62% | -0.04% | -0.001% |
| 000688-国城矿业 | 3.41% | -1.94% | -0.066% |
| 01898-中煤能源 | 3.14% | % | 0% |