前海开源沪港深裕鑫D(025188)基金净值走势图
025188前海开源沪港深裕鑫D基金盘中估值图
(025188)前海开源沪港深裕鑫D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1397 | 1.1397 | -0.15% |
| 06-16 | 1.1414 | 1.1414 | -1.78% |
| 06-15 | 1.1621 | 1.1621 | 0.97% |
| 06-12 | 1.1509 | 1.1509 | 3.36% |
| 06-11 | 1.1135 | 1.1135 | 0.14% |
| 06-10 | 1.1119 | 1.1119 | -2.30% |
| 06-09 | 1.1381 | 1.1381 | -1.25% |
| 06-08 | 1.1525 | 1.1525 | -2.07% |
| 06-05 | 1.1769 | 1.1769 | -2.18% |
| 06-04 | 1.2031 | 1.2031 | -2.33% |
(025188)前海开源沪港深裕鑫D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 7.17% | % | 0% |
| 01171-兖矿能源 | 6.97% | % | 0% |
| 03993-洛阳钼业 | 6.35% | % | 0% |
| 02259-紫金黄金国际 | 5.54% | % | 0% |
| 00358-江西铜业股份 | 5.31% | % | 0% |
| 000933-神火股份 | 4.74% | -1.45% | -0.068% |
| 000975-山金国际 | 4.64% | 1.06% | 0.049% |
| 02600-中国铝业 | 4.59% | % | 0% |
| 01378-中国宏桥 | 4.59% | % | 0% |
| 00883-中国海洋石油 | 3.95% | % | 0% |