广发道琼斯石油指数人民币C(004243)基金净值走势图
004243广发道琼斯石油指数人民币C基金盘中估值图
(004243)广发道琼斯石油指数人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4838 | 2.4838 | -0.87% |
| 06-16 | 2.5055 | 2.5055 | -0.66% |
| 06-15 | 2.5222 | 2.5222 | -3.66% |
| 06-12 | 2.6180 | 2.6180 | 1.04% |
| 06-11 | 2.5910 | 2.5910 | -2.50% |
| 06-10 | 2.6573 | 2.6573 | 2.04% |
| 06-09 | 2.6043 | 2.6043 | -2.24% |
| 06-08 | 2.6639 | 2.6639 | 1.30% |
| 06-05 | 2.6296 | 2.6296 | -2.49% |
| 06-04 | 2.6967 | 2.6967 | -0.10% |
(004243)广发道琼斯石油指数人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| COP-康菲石油 | 18.27% | % | 0% |
| EOG-EOG能源 | 8.73% | % | 0% |
| PSX-Phill | 8.16% | % | 0% |
| MPC-马拉松原油 | 6.55% | % | 0% |
| VLO-瓦莱罗能源 | 4.38% | % | 0% |
| DVN-戴文能源 | 4.18% | % | 0% |
| FANG-Diamo | 3.94% | % | 0% |
| TPL-Texas | 3.74% | % | 0% |
| CTRA-Coter | 3.71% | % | 0% |
| EQT-EQT能源 | 3.49% | % | 0% |