招商中证煤炭等权指数(LOF)A(161724)基金净值走势图
161724招商中证煤炭等权指数(LOF)A基金盘中估值图
(161724)招商中证煤炭等权指数(LOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.8575 | 1.3181 | 0.62% |
03-27 | 1.8461 | 1.3105 | -0.85% |
03-26 | 1.8620 | 1.3211 | -1.68% |
03-25 | 1.8939 | 1.3423 | -1.23% |
03-22 | 1.9174 | 1.3579 | -0.32% |
03-21 | 1.9235 | 1.3620 | -0.45% |
03-20 | 1.9321 | 1.3677 | 0.28% |
03-19 | 1.9267 | 1.3641 | 0.73% |
03-18 | 1.9127 | 1.3548 | -0.77% |
03-15 | 1.9276 | 1.3647 | -0.82% |
(161724)招商中证煤炭等权指数(LOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600123-兰花科创 | 3.25% | 2.03% | 0.065% |
600348-华阳股份 | 3.20% | 1.09% | 0.034% |
601225-陕西煤业 | 3.11% | 0.36% | 0.011% |
600985-淮北矿业 | 3.00% | 1.53% | 0.045% |
000937-冀中能源 | 2.97% | 1.20% | 0.035% |
601898-中煤能源 | 2.95% | 2.42% | 0.071% |
600997-开滦股份 | 2.95% | 2.28% | 0.067% |
600971-恒源煤电 | 2.93% | 2.26% | 0.066% |
000983-山西焦煤 | 2.92% | 0.88% | 0.025% |
601101-昊华能源 | 2.91% | 2.81% | 0.081% |