招商大宗商品(LOF)(161715)基金净值走势图
161715招商大宗商品(LOF)基金盘中估值图
(161715)招商大宗商品(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5212 | 1.6597 | -0.54% |
| 04-29 | 1.5295 | 1.6680 | 0.76% |
| 04-26 | 1.5179 | 1.6564 | 1.05% |
| 04-25 | 1.5021 | 1.6406 | 0.59% |
| 04-24 | 1.4933 | 1.6318 | 0.42% |
| 04-23 | 1.4871 | 1.6256 | -2.85% |
| 04-22 | 1.5307 | 1.6692 | -1.87% |
| 04-19 | 1.5598 | 1.6983 | 0.30% |
| 04-18 | 1.5551 | 1.6936 | 0.67% |
| 04-17 | 1.5447 | 1.6832 | 1.94% |
(161715)招商大宗商品(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 1.47% | -0.33% | -0.004% |
| 601168-西部矿业 | 1.35% | 0.45% | 0.006% |
| 600938-中国海油 | 1.35% | 2.19% | 0.029% |
| 601857-中国石油 | 1.26% | 0.49% | 0.006% |
| 601899-紫金矿业 | 1.24% | -0.28% | -0.003% |
| 601600-中国铝业 | 1.24% | -0.27% | -0.003% |
| 000408-藏格矿业 | 1.20% | 0.77% | 0.009% |
| 600362-江西铜业 | 1.19% | 0.38% | 0.004% |
| 600673-东阳光 | 1.19% | -1.78% | -0.021% |
| 000933-神火股份 | 1.18% | 0.37% | 0.004% |