中科沃土沃瑞混合C(005856)基金净值走势图
005856中科沃土沃瑞混合C基金盘中估值图
(005856)中科沃土沃瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0817 | 3.0817 | -2.39% |
| 06-12 | 3.1572 | 3.1572 | 1.24% |
| 06-11 | 3.1184 | 3.1184 | 0.30% |
| 06-10 | 3.1091 | 3.1091 | -2.43% |
| 06-09 | 3.1866 | 3.1866 | -0.76% |
| 06-08 | 3.2111 | 3.2111 | -1.08% |
| 06-05 | 3.2462 | 3.2462 | -1.59% |
| 06-04 | 3.2986 | 3.2986 | -0.24% |
| 06-03 | 3.3065 | 3.3065 | 2.08% |
| 06-02 | 3.2392 | 3.2392 | -0.75% |
(005856)中科沃土沃瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601898-中煤能源 | 8.84% | -8.71% | -0.769% |
| 600188-兖矿能源 | 8.65% | -8.15% | -0.704% |
| 601088-中国神华 | 5.89% | -5.96% | -0.351% |
| 300750-宁德时代 | 5.76% | 0.82% | 0.047% |
| 601001-晋控煤业 | 4.90% | -5.62% | -0.275% |
| 300274-阳光电源 | 4.81% | 0.23% | 0.011% |
| 002128-电投能源 | 4.60% | -2.74% | -0.126% |
| 002709-天赐材料 | 4.40% | -1.25% | -0.055% |
| 601225-陕西煤业 | 3.89% | -6.44% | -0.25% |
| 002202-金风科技 | 3.56% | -0.42% | -0.014% |