中科沃土沃瑞混合C(005856)基金净值走势图
005856中科沃土沃瑞混合C基金盘中估值图
(005856)中科沃土沃瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 2.7556 | 2.7556 | 0.93% |
| 04-24 | 2.7302 | 2.7302 | -0.89% |
| 04-23 | 2.7547 | 2.7547 | -2.40% |
| 04-22 | 2.8225 | 2.8225 | -4.37% |
| 04-19 | 2.9514 | 2.9514 | -0.20% |
| 04-18 | 2.9573 | 2.9573 | -0.12% |
| 04-17 | 2.9608 | 2.9608 | 0.53% |
| 04-16 | 2.9452 | 2.9452 | 0.46% |
| 04-15 | 2.9318 | 2.9318 | 2.32% |
| 04-12 | 2.8652 | 2.8652 | -0.31% |
(005856)中科沃土沃瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 8.68% | -1.31% | -0.113% |
| 601898-中煤能源 | 7.73% | -1.47% | -0.113% |
| 601001-晋控煤业 | 7.41% | -3.06% | -0.226% |
| 601699-潞安环能 | 6.37% | -3.51% | -0.223% |
| 600985-淮北矿业 | 6.34% | -2.74% | -0.173% |
| 601088-中国神华 | 6.20% | -0.63% | -0.039% |
| 600123-兰花科创 | 5.75% | -2.31% | -0.132% |
| 601666-平煤股份 | 5.71% | -3.48% | -0.198% |
| 601857-中国石油 | 5.47% | 1.90% | 0.103% |
| 600508-上海能源 | 4.91% | -1.00% | -0.049% |