富国中证煤炭指数(LOF)C(013275)基金净值走势图
013275富国中证煤炭指数(LOF)C基金盘中估值图
(013275)富国中证煤炭指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 2.0820 | 2.0820 | -0.57% |
| 04-23 | 2.0940 | 2.0940 | -2.51% |
| 04-22 | 2.1480 | 2.1480 | -4.36% |
| 04-19 | 2.2460 | 2.2460 | -0.09% |
| 04-18 | 2.2480 | 2.2480 | 0.00% |
| 04-17 | 2.2480 | 2.2480 | 1.12% |
| 04-16 | 2.2230 | 2.2230 | -0.45% |
| 04-15 | 2.2330 | 2.2330 | 1.96% |
| 04-12 | 2.1900 | 2.1900 | -0.50% |
| 04-11 | 2.2010 | 2.2010 | 1.34% |
(013275)富国中证煤炭指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601225-陕西煤业 | 11.33% | 0.00% | 0% |
| 601088-中国神华 | 10.98% | -0.20% | -0.021% |
| 600188-兖矿能源 | 7.23% | -0.69% | -0.049% |
| 600157-永泰能源 | 6.52% | 0.00% | 0% |
| 601699-潞安环能 | 5.46% | 0.10% | 0.005% |
| 000983-山西焦煤 | 5.17% | -0.28% | -0.014% |
| 601898-中煤能源 | 4.62% | -0.62% | -0.028% |
| 000723-美锦能源 | 4.38% | -0.16% | -0.007% |
| 601666-平煤股份 | 3.76% | -0.38% | -0.014% |
| 600546-山煤国际 | 3.75% | 0.07% | 0.002% |