华夏资源精选混合发起式C(024331)基金净值走势图
024331华夏资源精选混合发起式C基金盘中估值图
(024331)华夏资源精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9560 | 0.9560 | -0.99% |
| 06-16 | 0.9656 | 0.9656 | -1.37% |
| 06-15 | 0.9790 | 0.9790 | 0.78% |
| 06-12 | 0.9714 | 0.9714 | 2.71% |
| 06-11 | 0.9458 | 0.9458 | 1.69% |
| 06-10 | 0.9301 | 0.9301 | -2.79% |
| 06-09 | 0.9568 | 0.9568 | 0.72% |
| 06-08 | 0.9500 | 0.9500 | -2.33% |
| 06-05 | 0.9727 | 0.9727 | -1.88% |
| 06-04 | 0.9913 | 0.9913 | -1.07% |
(024331)华夏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 |
| 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% |