华商上游产业股票A(005161)基金净值走势图
005161华商上游产业股票A基金盘中估值图
(005161)华商上游产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.4294 | 2.4294 | 2.01% |
| 04-25 | 2.3816 | 2.3816 | 0.28% |
| 04-24 | 2.3750 | 2.3750 | 1.67% |
| 04-23 | 2.3359 | 2.3359 | -3.53% |
| 04-22 | 2.4215 | 2.4215 | -2.99% |
| 04-19 | 2.4961 | 2.4961 | -0.03% |
| 04-18 | 2.4969 | 2.4969 | 0.25% |
| 04-17 | 2.4906 | 2.4906 | 1.76% |
| 04-16 | 2.4476 | 2.4476 | -3.00% |
| 04-15 | 2.5234 | 2.5234 | 0.50% |
(005161)华商上游产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.97% | 3.62% | 0.252% |
| 600547-山东黄金 | 4.06% | 2.29% | 0.092% |
| 000408-藏格矿业 | 3.84% | -0.42% | -0.016% |
| 601168-西部矿业 | 3.79% | -0.40% | -0.015% |
| 000933-神火股份 | 3.49% | -2.38% | -0.083% |
| 600489-中金黄金 | 3.24% | 2.25% | 0.072% |
| 603871-嘉友国际 | 3.15% | -3.03% | -0.095% |
| 000923-河钢资源 | 3.14% | -1.56% | -0.048% |
| 000630-铜陵有色 | 3.12% | 1.54% | 0.048% |
| 603393-新天然气 | 3.10% | 0.51% | 0.015% |