前海开源金银珠宝混合A(001302)基金净值走势图
001302前海开源金银珠宝混合A基金盘中估值图
(001302)前海开源金银珠宝混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 1.5060 | 1.5060 | -3.52% |
| 04-22 | 1.5610 | 1.5610 | -3.94% |
| 04-19 | 1.6250 | 1.6250 | 1.06% |
| 04-18 | 1.6080 | 1.6080 | 0.37% |
| 04-17 | 1.6020 | 1.6020 | 1.59% |
| 04-16 | 1.5770 | 1.5770 | -4.60% |
| 04-15 | 1.6530 | 1.6530 | -3.22% |
| 04-12 | 1.7080 | 1.7080 | 4.53% |
| 04-11 | 1.6340 | 1.6340 | -0.31% |
| 04-10 | 1.6390 | 1.6390 | 1.11% |
(001302)前海开源金银珠宝混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 9.39% | 1.28% | 0.12% |
| 000975-银泰黄金 | 9.27% | 3.69% | 0.342% |
| 601899-紫金矿业 | 9.24% | 2.76% | 0.255% |
| 600489-中金黄金 | 8.71% | 3.30% | 0.287% |
| 600612-老凤祥 | 8.16% | -0.78% | -0.063% |
| 002155-湖南黄金 | 7.66% | 4.87% | 0.373% |
| 601028-玉龙股份 | 7.36% | 7.92% | 0.582% |
| 600988-赤峰黄金 | 6.39% | 2.67% | 0.17% |
| 002237-恒邦股份 | 6.37% | 3.01% | 0.191% |
| 002867-周大生 | 5.28% | 2.61% | 0.137% |