上银资源精选混合发起式C(023449)基金净值走势图
023449上银资源精选混合发起式C基金盘中估值图
(023449)上银资源精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9284 | 1.9284 | 3.39% |
| 06-12 | 1.8652 | 1.8652 | 3.06% |
| 06-11 | 1.8099 | 1.8099 | 2.04% |
| 06-10 | 1.7737 | 1.7737 | -1.02% |
| 06-09 | 1.7919 | 1.7919 | 1.72% |
| 06-08 | 1.7616 | 1.7616 | -3.19% |
| 06-05 | 1.8196 | 1.8196 | -2.17% |
| 06-04 | 1.8599 | 1.8599 | -2.44% |
| 06-03 | 1.9064 | 1.9064 | 0.29% |
| 06-02 | 1.9008 | 1.9008 | 2.96% |
(023449)上银资源精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.46% | % | 0% |
| 00358-江西铜业股份 | 3.20% | % | 0% |
| 601899-紫金矿业 | 3.16% | -1.34% | -0.042% |
| 00857-中国石油股份 | 3.11% | % | 0% |
| 600549-厦门钨业 | 3.02% | 7.55% | 0.228% |
| 601857-中国石油 | 2.80% | -0.79% | -0.022% |
| 600489-中金黄金 | 2.67% | -0.93% | -0.024% |
| 603993-洛阳钼业 | 2.63% | -2.82% | -0.074% |
| 601088-中国神华 | 2.59% | -1.54% | -0.039% |
| 601600-中国铝业 | 2.50% | -3.28% | -0.082% |