广发道琼斯石油指数美元现汇C(006680)基金净值走势图
006680广发道琼斯石油指数美元现汇C基金盘中估值图
(006680)广发道琼斯石油指数美元现汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3647 | 0.3647 | -0.87% |
| 06-16 | 0.3679 | 0.3679 | -0.67% |
| 06-15 | 0.3704 | 0.3704 | -3.64% |
| 06-12 | 0.3844 | 0.3844 | 1.10% |
| 06-11 | 0.3802 | 0.3802 | -2.51% |
| 06-10 | 0.3900 | 0.3900 | 2.04% |
| 06-09 | 0.3822 | 0.3822 | -2.15% |
| 06-08 | 0.3906 | 0.3906 | 1.24% |
| 06-05 | 0.3858 | 0.3858 | -2.43% |
| 06-04 | 0.3954 | 0.3954 | -0.13% |
(006680)广发道琼斯石油指数美元现汇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% |