前海开源沪港深核心资源混合A(003304)基金净值走势图
003304前海开源沪港深核心资源混合A基金盘中估值图
(003304)前海开源沪港深核心资源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 2.8860 | 2.9160 | -1.20% |
| 04-18 | 2.9210 | 2.9510 | -0.17% |
| 04-17 | 2.9260 | 2.9560 | 2.38% |
| 04-16 | 2.8580 | 2.8880 | -3.97% |
| 04-15 | 2.9760 | 3.0060 | -1.42% |
| 04-12 | 3.0190 | 3.0490 | 1.44% |
| 04-11 | 2.9760 | 3.0060 | -0.40% |
| 04-10 | 2.9880 | 3.0180 | -1.26% |
| 04-09 | 3.0260 | 3.0560 | 1.17% |
| 04-08 | 2.9910 | 3.0210 | 1.22% |
(003304)前海开源沪港深核心资源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 8.90% | 1.06% | 0.094% |
| 000975-银泰黄金 | 8.78% | 1.45% | 0.127% |
| 300748-金力永磁 | 8.58% | -4.58% | -0.392% |
| 600259-广晟有色 | 7.80% | -1.89% | -0.147% |
| 600489-中金黄金 | 7.57% | 0.60% | 0.045% |
| 300224-正海磁材 | 7.42% | -1.46% | -0.108% |
| 000831-中国稀土 | 7.32% | -2.99% | -0.218% |
| 600549-厦门钨业 | 6.91% | -5.60% | -0.386% |
| 601899-紫金矿业 | 6.66% | 0.87% | 0.057% |
| 600366-宁波韵升 | 4.99% | -2.90% | -0.144% |