国泰国证有色金属行业指数(LOF)A(160221)基金净值走势图
160221国泰国证有色金属行业指数(LOF)A基金盘中估值图
(160221)国泰国证有色金属行业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.3519 | 0.9767 | 0.87% |
| 05-09 | 1.3403 | 0.9691 | 2.31% |
| 05-08 | 1.3101 | 0.9491 | -0.64% |
| 05-07 | 1.3186 | 0.9547 | 0.56% |
| 05-06 | 1.3113 | 0.9499 | 0.81% |
| 04-30 | 1.3008 | 0.9429 | -0.83% |
| 04-29 | 1.3117 | 0.9501 | -0.49% |
| 04-26 | 1.3181 | 0.9544 | 2.69% |
| 04-25 | 1.2836 | 0.9316 | 0.47% |
| 04-24 | 1.2776 | 0.9276 | 1.16% |
(160221)国泰国证有色金属行业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 17.01% | -0.08% | -0.013% |
| 603993-洛阳钼业 | 4.97% | -1.52% | -0.075% |
| 601600-中国铝业 | 4.90% | -1.31% | -0.064% |
| 002466-天齐锂业 | 4.05% | 0.12% | 0.004% |
| 600547-山东黄金 | 3.80% | -0.47% | -0.017% |
| 600111-北方稀土 | 3.78% | -0.97% | -0.036% |
| 002460-赣锋锂业 | 3.34% | -1.40% | -0.046% |
| 600489-中金黄金 | 2.96% | -0.82% | -0.024% |
| 603799-华友钴业 | 2.81% | 0.15% | 0.004% |
| 601168-西部矿业 | 2.71% | -0.96% | -0.026% |