广发资源智选股票发起式C(023835)基金净值走势图
023835广发资源智选股票发起式C基金盘中估值图
(023835)广发资源智选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2069 | 1.2069 | 1.99% |
| 06-12 | 1.1834 | 1.1834 | 2.63% |
| 06-11 | 1.1531 | 1.1531 | 0.35% |
| 06-10 | 1.1491 | 1.1491 | -1.24% |
| 06-09 | 1.1635 | 1.1635 | 1.38% |
| 06-08 | 1.1477 | 1.1477 | -3.46% |
| 06-05 | 1.1888 | 1.1888 | -0.75% |
| 06-04 | 1.1978 | 1.1978 | -1.69% |
| 06-03 | 1.2184 | 1.2184 | 0.34% |
| 06-02 | 1.2143 | 1.2143 | 0.90% |
(023835)广发资源智选股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02099-中国黄金国际 | 6.21% | % | 0% |
| 00358-江西铜业股份 | 4.73% | % | 0% |
| 603979-金诚信 | 4.50% | -6.56% | -0.295% |
| 601899-紫金矿业 | 3.91% | -3.26% | -0.127% |
| 000975-山金国际 | 3.68% | -2.26% | -0.083% |
| 06693-赤峰黄金 | 3.25% | % | 0% |
| 01208-五矿资源 | 1.89% | % | 0% |
| 603799-华友钴业 | 1.52% | 1.05% | 0.015% |
| 601168-西部矿业 | 1.43% | -5.82% | -0.083% |
| 002155-湖南黄金 | 1.35% | 3.70% | 0.049% |