前海开源金银珠宝混合C(002207)基金净值走势图
002207前海开源金银珠宝混合C基金盘中估值图
(002207)前海开源金银珠宝混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.4190 | 1.4190 | 2.01% |
03-27 | 1.3910 | 1.3910 | 0.00% |
03-26 | 1.3910 | 1.3910 | -0.43% |
03-25 | 1.3970 | 1.3970 | 0.58% |
03-22 | 1.3890 | 1.3890 | -2.11% |
03-21 | 1.4190 | 1.4190 | 1.65% |
03-20 | 1.3960 | 1.3960 | -0.21% |
03-19 | 1.3990 | 1.3990 | -0.85% |
03-18 | 1.4110 | 1.4110 | -0.63% |
03-15 | 1.4200 | 1.4200 | 2.68% |
(002207)前海开源金银珠宝混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601899-紫金矿业 | 9.31% | 3.91% | 0.364% |
600547-山东黄金 | 8.81% | 7.99% | 0.703% |
000975-银泰黄金 | 8.65% | 5.50% | 0.475% |
002237-恒邦股份 | 7.98% | 3.15% | 0.251% |
600988-赤峰黄金 | 7.90% | 5.79% | 0.457% |
600489-中金黄金 | 7.87% | 6.39% | 0.502% |
600612-老凤祥 | 7.58% | 3.82% | 0.289% |
601069-西部黄金 | 7.42% | 3.18% | 0.235% |
002155-湖南黄金 | 5.56% | 4.51% | 0.25% |
002345-潮宏基 | 5.00% | 2.67% | 0.133% |