富国中证煤炭指数(LOF)A(161032)基金净值走势图
161032富国中证煤炭指数(LOF)A基金盘中估值图
(161032)富国中证煤炭指数(LOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-27 | 2.0740 | 1.4450 | -0.53% |
03-26 | 2.0850 | 1.4530 | -2.07% |
03-25 | 2.1290 | 1.4830 | -0.75% |
03-22 | 2.1450 | 1.4940 | 0.28% |
03-21 | 2.1390 | 1.4900 | -0.28% |
03-20 | 2.1450 | 1.4940 | 0.33% |
03-19 | 2.1380 | 1.4900 | 0.90% |
03-18 | 2.1190 | 1.4760 | -1.21% |
03-15 | 2.1450 | 1.4940 | -1.11% |
03-14 | 2.1690 | 1.5110 | 0.51% |
(161032)富国中证煤炭指数(LOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601225-陕西煤业 | 10.15% | -0.56% | -0.056% |
601088-中国神华 | 9.48% | -0.51% | -0.048% |
600157-永泰能源 | 7.23% | 0.76% | 0.054% |
600188-兖矿能源 | 6.48% | 0.30% | 0.019% |
601699-潞安环能 | 6.23% | 0.00% | 0% |
000983-山西焦煤 | 5.33% | 0.79% | 0.042% |
000723-美锦能源 | 4.79% | 2.72% | 0.13% |
601898-中煤能源 | 4.21% | 0.45% | 0.018% |
600348-华阳股份 | 4.18% | -0.22% | -0.009% |
600546-山煤国际 | 4.12% | 0.12% | 0.004% |