信诚中证800有色指数(LOF)C(013081)基金净值走势图
013081信诚中证800有色指数(LOF)C基金盘中估值图
(013081)信诚中证800有色指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.6362 | 1.6362 | 0.88% |
| 05-09 | 1.6220 | 1.6220 | 2.41% |
| 05-08 | 1.5839 | 1.5839 | -0.69% |
| 05-07 | 1.5949 | 1.5949 | 0.50% |
| 05-06 | 1.5869 | 1.5869 | 0.72% |
| 04-30 | 1.5755 | 1.5755 | -0.77% |
| 04-29 | 1.5877 | 1.5877 | -0.57% |
| 04-26 | 1.5968 | 1.5968 | 2.70% |
| 04-25 | 1.5548 | 1.5548 | 0.37% |
| 04-24 | 1.5491 | 1.5491 | 1.00% |
(013081)信诚中证800有色指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 16.92% | -0.33% | -0.055% |
| 603993-洛阳钼业 | 4.97% | 1.20% | 0.059% |
| 601600-中国铝业 | 4.96% | -1.01% | -0.05% |
| 600547-山东黄金 | 4.31% | -0.91% | -0.039% |
| 002466-天齐锂业 | 4.19% | -2.60% | -0.108% |
| 600111-北方稀土 | 4.14% | -1.12% | -0.046% |
| 002460-赣锋锂业 | 3.47% | -2.54% | -0.088% |
| 600489-中金黄金 | 3.25% | 0.14% | 0.004% |
| 603799-华友钴业 | 3.14% | -2.46% | -0.077% |
| 601168-西部矿业 | 3.11% | 0.15% | 0.004% |