中科沃土沃瑞混合A(005855)基金净值走势图
005855中科沃土沃瑞混合A基金盘中估值图
(005855)中科沃土沃瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 2.8421 | 2.8421 | -2.39% |
| 04-22 | 2.9118 | 2.9118 | -4.36% |
| 04-19 | 3.0445 | 3.0445 | -0.20% |
| 04-18 | 3.0505 | 3.0505 | -0.12% |
| 04-17 | 3.0541 | 3.0541 | 0.53% |
| 04-16 | 3.0379 | 3.0379 | 0.46% |
| 04-15 | 3.0241 | 3.0241 | 2.33% |
| 04-12 | 2.9552 | 2.9552 | -0.31% |
| 04-11 | 2.9643 | 2.9643 | 1.28% |
| 04-10 | 2.9269 | 2.9269 | 1.72% |
(005855)中科沃土沃瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 8.68% | -1.79% | -0.155% |
| 601898-中煤能源 | 7.73% | -3.63% | -0.28% |
| 601001-晋控煤业 | 7.41% | -5.25% | -0.389% |
| 601699-潞安环能 | 6.37% | -2.88% | -0.183% |
| 600985-淮北矿业 | 6.34% | -4.26% | -0.27% |
| 601088-中国神华 | 6.20% | -0.99% | -0.061% |
| 600123-兰花科创 | 5.75% | -10.04% | -0.577% |
| 601666-平煤股份 | 5.71% | -1.51% | -0.086% |
| 601857-中国石油 | 5.47% | -2.63% | -0.143% |
| 600508-上海能源 | 4.91% | -4.85% | -0.238% |