泰康资源精选股票发起A(024895)基金净值走势图
024895泰康资源精选股票发起A基金盘中估值图
(024895)泰康资源精选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4240 | 1.4240 | 3.71% |
| 06-12 | 1.3731 | 1.3731 | 3.12% |
| 06-11 | 1.3316 | 1.3316 | 1.77% |
| 06-10 | 1.3084 | 1.3084 | -1.33% |
| 06-09 | 1.3260 | 1.3260 | 2.70% |
| 06-08 | 1.2911 | 1.2911 | -3.71% |
| 06-05 | 1.3409 | 1.3409 | -2.39% |
| 06-04 | 1.3737 | 1.3737 | -1.96% |
| 06-03 | 1.4011 | 1.4011 | 0.77% |
| 06-02 | 1.3904 | 1.3904 | 3.13% |
(024895)泰康资源精选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.58% | 7.63% | 0.578% |
| 603993-洛阳钼业 | 6.03% | 9.47% | 0.571% |
| 00883-中国海洋石油 | 5.02% | % | 0% |
| 000975-山金国际 | 4.00% | 4.93% | 0.197% |
| 002379-宏桥控股 | 3.93% | -1.54% | -0.06% |
| 600988-赤峰黄金 | 3.90% | 7.44% | 0.29% |
| 600489-中金黄金 | 3.50% | 4.97% | 0.173% |
| 601168-西部矿业 | 3.21% | 6.94% | 0.222% |
| 000807-云铝股份 | 3.05% | -4.27% | -0.13% |
| 000506-招金黄金 | 2.97% | 9.98% | 0.296% |