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 |
| 04-22 | 2.1590 | 1.5040 | -4.34% |
| 04-19 | 2.2570 | 1.5730 | -0.13% |
| 04-18 | 2.2600 | 1.5750 | 0.04% |
| 04-17 | 2.2590 | 1.5740 | 1.07% |
| 04-16 | 2.2350 | 1.5570 | -0.40% |
| 04-15 | 2.2440 | 1.5630 | 1.95% |
| 04-12 | 2.2010 | 1.5340 | -0.50% |
| 04-11 | 2.2120 | 1.5410 | 1.33% |
| 04-10 | 2.1830 | 1.5210 | 1.30% |
| 04-09 | 2.1550 | 1.5010 | 0.19% |
(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 | 11.33% | -1.62% | -0.183% |
| 601088-中国神华 | 10.98% | -0.99% | -0.108% |
| 600188-兖矿能源 | 7.23% | -1.79% | -0.129% |
| 600157-永泰能源 | 6.52% | -0.75% | -0.048% |
| 601699-潞安环能 | 5.46% | -2.88% | -0.157% |
| 000983-山西焦煤 | 5.17% | -0.56% | -0.028% |
| 601898-中煤能源 | 4.62% | -3.63% | -0.167% |
| 000723-美锦能源 | 4.38% | -1.94% | -0.084% |
| 601666-平煤股份 | 3.76% | -1.51% | -0.056% |
| 600546-山煤国际 | 3.75% | -3.91% | -0.146% |