平安资源精选混合发起式C(025651)基金净值走势图
025651平安资源精选混合发起式C基金盘中估值图
(025651)平安资源精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2109 | 1.2109 | 0.02% |
| 06-15 | 1.2106 | 1.2106 | 5.91% |
| 06-12 | 1.1430 | 1.1430 | 2.93% |
| 06-11 | 1.1105 | 1.1105 | 1.97% |
| 06-10 | 1.0890 | 1.0890 | -2.26% |
| 06-09 | 1.1142 | 1.1142 | 3.40% |
| 06-08 | 1.0776 | 1.0776 | -5.69% |
| 06-05 | 1.1426 | 1.1426 | -2.12% |
| 06-04 | 1.1673 | 1.1673 | -2.06% |
| 06-03 | 1.1919 | 1.1919 | 1.70% |
(025651)平安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 |
| 03939-万国黄金集团 | 7.54% | % | 0% |
| 01164-中广核矿业 | 7.09% | % | 0% |
| 002379-宏桥控股 | 5.85% | -2.77% | -0.162% |
| 002756-永兴材料 | 4.68% | -3.90% | -0.182% |
| 03858-佳鑫国际资源 | 4.54% | % | 0% |
| 000510-新金路 | 4.50% | 7.70% | 0.346% |
| 600549-厦门钨业 | 4.28% | 10.00% | 0.428% |
| 000962-东方钽业 | 4.27% | 5.34% | 0.228% |
| 301323-新莱福 | 4.26% | -0.46% | -0.019% |
| 688480-赛恩斯 | 4.22% | -3.48% | -0.146% |