招商中证煤炭等权指数(LOF)C(013596)基金净值走势图
013596招商中证煤炭等权指数(LOF)C基金盘中估值图
(013596)招商中证煤炭等权指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 2.0105 | 2.0105 | -0.13% |
| 04-17 | 2.0131 | 2.0131 | 1.63% |
| 04-16 | 1.9809 | 1.9809 | -2.10% |
| 04-15 | 2.0234 | 2.0234 | 0.88% |
| 04-12 | 2.0057 | 2.0057 | -0.19% |
| 04-11 | 2.0095 | 2.0095 | 2.06% |
| 04-10 | 1.9689 | 1.9689 | 0.85% |
| 04-09 | 1.9524 | 1.9524 | 0.59% |
| 04-08 | 1.9410 | 1.9410 | -0.28% |
| 04-03 | 1.9464 | 1.9464 | 2.59% |
(013596)招商中证煤炭等权指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601918-新集能源 | 4.65% | 2.00% | 0.093% |
| 601225-陕西煤业 | 3.66% | 0.96% | 0.035% |
| 601088-中国神华 | 3.54% | 1.28% | 0.045% |
| 601898-中煤能源 | 3.41% | 0.40% | 0.013% |
| 601101-昊华能源 | 3.32% | 0.12% | 0.003% |
| 600188-兖矿能源 | 3.28% | -0.90% | -0.029% |
| 600123-兰花科创 | 3.19% | -0.34% | -0.01% |
| 601001-晋控煤业 | 3.17% | -2.08% | -0.065% |
| 600971-恒源煤电 | 3.16% | 2.29% | 0.072% |
| 000937-冀中能源 | 3.10% | 0.36% | 0.011% |