华夏资源精选混合发起式A(024330)基金净值走势图
024330华夏资源精选混合发起式A基金盘中估值图
(024330)华夏资源精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9615 | 0.9615 | -0.98% |
| 06-16 | 0.9710 | 0.9710 | -1.37% |
| 06-15 | 0.9845 | 0.9845 | 0.79% |
| 06-12 | 0.9768 | 0.9768 | 2.70% |
| 06-11 | 0.9511 | 0.9511 | 1.69% |
| 06-10 | 0.9353 | 0.9353 | -2.79% |
| 06-09 | 0.9621 | 0.9621 | 0.72% |
| 06-08 | 0.9552 | 0.9552 | -2.33% |
| 06-05 | 0.9780 | 0.9780 | -1.88% |
| 06-04 | 0.9967 | 0.9967 | -1.07% |
(024330)华夏资源精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06693-赤峰黄金 | 7.67% | % | 0% |
| 00883-中国海洋石油 | 7.51% | % | 0% |
| 600362-江西铜业 | 7.05% | 4.22% | 0.297% |
| 000506-招金黄金 | 6.29% | 1.71% | 0.107% |
| 601225-陕西煤业 | 5.95% | -3.36% | -0.199% |
| 600111-北方稀土 | 5.69% | -3.19% | -0.181% |
| 600547-山东黄金 | 5.45% | 0.04% | 0.002% |
| 02259-紫金黄金国际 | 5.45% | % | 0% |
| 000960-锡业股份 | 4.90% | -0.50% | -0.024% |
| 03939-万国黄金集团 | 4.87% | % | 0% |