博时中证有色金属矿业主题指数C(018133)基金净值走势图
018133博时中证有色金属矿业主题指数C基金盘中估值图
(018133)博时中证有色金属矿业主题指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.9613 | 0.9613 | -0.76% |
| 05-07 | 0.9687 | 0.9687 | 0.52% |
| 05-06 | 0.9637 | 0.9637 | 0.77% |
| 04-30 | 0.9563 | 0.9563 | -1.05% |
| 04-29 | 0.9664 | 0.9664 | -0.42% |
| 04-26 | 0.9705 | 0.9705 | 2.85% |
| 04-25 | 0.9436 | 0.9436 | 0.38% |
| 04-24 | 0.9400 | 0.9400 | 0.91% |
| 04-23 | 0.9315 | 0.9315 | -4.28% |
| 04-22 | 0.9732 | 0.9732 | -2.24% |
(018133)博时中证有色金属矿业主题指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 11.51% | 1.32% | 0.151% |
| 603993-洛阳钼业 | 5.92% | 2.60% | 0.153% |
| 601600-中国铝业 | 5.91% | 3.67% | 0.216% |
| 600547-山东黄金 | 5.14% | 0.13% | 0.006% |
| 002466-天齐锂业 | 4.99% | 3.30% | 0.164% |
| 600111-北方稀土 | 4.94% | 2.13% | 0.105% |
| 002460-赣锋锂业 | 4.14% | 4.63% | 0.191% |
| 600489-中金黄金 | 3.87% | 0.15% | 0.005% |
| 603799-华友钴业 | 3.73% | 6.79% | 0.253% |
| 601168-西部矿业 | 3.71% | 2.83% | 0.104% |