东财有色增强C(011631)基金净值走势图
011631东财有色增强C基金盘中估值图
(011631)东财有色增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.2902 | 1.2902 | 0.84% |
| 05-09 | 1.2794 | 1.2794 | 2.47% |
| 05-08 | 1.2486 | 1.2486 | -0.82% |
| 05-07 | 1.2589 | 1.2589 | 0.51% |
| 05-06 | 1.2525 | 1.2525 | 0.75% |
| 04-30 | 1.2432 | 1.2432 | -0.72% |
| 04-29 | 1.2522 | 1.2522 | -0.65% |
| 04-26 | 1.2604 | 1.2604 | 2.63% |
| 04-25 | 1.2281 | 1.2281 | 0.41% |
| 04-24 | 1.2231 | 1.2231 | 1.26% |
(011631)东财有色增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.05% | 1.19% | 0.119% |
| 603993-洛阳钼业 | 5.52% | -0.22% | -0.012% |
| 601600-中国铝业 | 4.41% | -1.01% | -0.044% |
| 002466-天齐锂业 | 4.02% | -1.99% | -0.079% |
| 600547-山东黄金 | 3.64% | 0.27% | 0.009% |
| 000933-神火股份 | 3.38% | -1.68% | -0.056% |
| 600489-中金黄金 | 3.15% | 2.42% | 0.076% |
| 600111-北方稀土 | 3.09% | -1.50% | -0.046% |
| 600988-赤峰黄金 | 3.02% | -0.22% | -0.006% |
| 000807-云铝股份 | 2.80% | -0.80% | -0.022% |