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 |
| 04-16 | 1.9860 | 1.4035 | -2.10% |
| 04-15 | 2.0287 | 1.4319 | 0.89% |
| 04-12 | 2.0109 | 1.4201 | -0.18% |
| 04-11 | 2.0146 | 1.4226 | 2.06% |
| 04-10 | 1.9739 | 1.3955 | 0.84% |
| 04-09 | 1.9574 | 1.3845 | 0.59% |
| 04-08 | 1.9460 | 1.3769 | -0.27% |
| 04-03 | 1.9513 | 1.3805 | 2.59% |
| 04-02 | 1.9021 | 1.3477 | 0.71% |
| 04-01 | 1.8887 | 1.3388 | -0.37% |
(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% | -0.70% | -0.022% |
| 600348-华阳股份 | 3.20% | 0.20% | 0.006% |
| 601225-陕西煤业 | 3.11% | 0.97% | 0.03% |
| 600985-淮北矿业 | 3.00% | 1.69% | 0.05% |
| 000937-冀中能源 | 2.97% | 0.97% | 0.028% |
| 601898-中煤能源 | 2.95% | 0.64% | 0.018% |
| 600997-开滦股份 | 2.95% | -1.04% | -0.03% |
| 600971-恒源煤电 | 2.93% | -1.01% | -0.029% |
| 000983-山西焦煤 | 2.92% | -0.54% | -0.015% |
| 601101-昊华能源 | 2.91% | 1.08% | 0.031% |