前海开源沪港深核心资源混合C(003305)基金净值走势图
003305前海开源沪港深核心资源混合C基金盘中估值图
(003305)前海开源沪港深核心资源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.8260 | 2.8560 | 2.39% |
| 04-25 | 2.7600 | 2.7900 | -0.54% |
| 04-24 | 2.7750 | 2.8050 | 3.04% |
| 04-23 | 2.6930 | 2.7230 | -3.58% |
| 04-22 | 2.7930 | 2.8230 | -2.41% |
| 04-19 | 2.8620 | 2.8920 | -1.17% |
| 04-18 | 2.8960 | 2.9260 | -0.17% |
| 04-17 | 2.9010 | 2.9310 | 2.36% |
| 04-16 | 2.8340 | 2.8640 | -3.96% |
| 04-15 | 2.9510 | 2.9810 | -1.40% |
(003305)前海开源沪港深核心资源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 9.70% | 2.29% | 0.222% |
| 601899-紫金矿业 | 9.61% | 3.62% | 0.347% |
| 000975-银泰黄金 | 9.04% | 2.17% | 0.196% |
| 600489-中金黄金 | 8.01% | 2.25% | 0.18% |
| 600549-厦门钨业 | 7.64% | 1.52% | 0.116% |
| 300224-正海磁材 | 7.29% | 1.98% | 0.144% |
| 000831-中国稀土 | 6.26% | -0.10% | -0.006% |
| 300748-金力永磁 | 6.12% | 1.51% | 0.092% |
| 600259-广晟有色 | 5.91% | 1.71% | 0.101% |
| 601028-玉龙股份 | 5.47% | 3.33% | 0.182% |