广发道琼斯石油指数美元现汇A(006679)基金净值走势图
006679广发道琼斯石油指数美元现汇A基金盘中估值图
(006679)广发道琼斯石油指数美元现汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3710 | 0.3710 | -0.86% |
| 06-16 | 0.3742 | 0.3742 | -0.69% |
| 06-15 | 0.3768 | 0.3768 | -3.63% |
| 06-12 | 0.3910 | 0.3910 | 1.11% |
| 06-11 | 0.3867 | 0.3867 | -2.52% |
| 06-10 | 0.3967 | 0.3967 | 2.06% |
| 06-09 | 0.3887 | 0.3887 | -2.16% |
| 06-08 | 0.3973 | 0.3973 | 1.25% |
| 06-05 | 0.3924 | 0.3924 | -2.41% |
| 06-04 | 0.4021 | 0.4021 | -0.12% |
(006679)广发道琼斯石油指数美元现汇A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% |