国泰国证有色金属行业指数(LOF)C(015596)基金净值走势图
015596国泰国证有色金属行业指数(LOF)C基金盘中估值图
(015596)国泰国证有色金属行业指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.3473 | 1.3473 | 0.86% |
| 05-09 | 1.3358 | 1.3358 | 2.31% |
| 05-08 | 1.3057 | 1.3057 | -0.65% |
| 05-07 | 1.3142 | 1.3142 | 0.56% |
| 05-06 | 1.3069 | 1.3069 | 0.80% |
| 04-30 | 1.2965 | 1.2965 | -0.83% |
| 04-29 | 1.3074 | 1.3074 | -0.49% |
| 04-26 | 1.3138 | 1.3138 | 2.69% |
| 04-25 | 1.2794 | 1.2794 | 0.47% |
| 04-24 | 1.2734 | 1.2734 | 1.15% |
(015596)国泰国证有色金属行业指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 17.01% | -0.33% | -0.056% |
| 603993-洛阳钼业 | 4.97% | 0.65% | 0.032% |
| 601600-中国铝业 | 4.90% | -1.01% | -0.049% |
| 002466-天齐锂业 | 4.05% | -3.13% | -0.126% |
| 600547-山东黄金 | 3.80% | -1.14% | -0.043% |
| 600111-北方稀土 | 3.78% | -1.42% | -0.053% |
| 002460-赣锋锂业 | 3.34% | -2.92% | -0.097% |
| 600489-中金黄金 | 2.96% | -0.42% | -0.012% |
| 603799-华友钴业 | 2.81% | -2.66% | -0.074% |
| 601168-西部矿业 | 2.71% | 0.15% | 0.004% |