招商中证煤炭等权指数(LOF)C(013596)基金净值走势图
013596招商中证煤炭等权指数(LOF)C基金盘中估值图
(013596)招商中证煤炭等权指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3760 | 2.3760 | -3.10% |
| 06-12 | 2.4520 | 2.4520 | 1.31% |
| 06-11 | 2.4202 | 2.4202 | 0.03% |
| 06-10 | 2.4194 | 2.4194 | -4.35% |
| 06-09 | 2.5293 | 2.5293 | -2.48% |
| 06-08 | 2.5935 | 2.5935 | -1.52% |
| 06-05 | 2.6335 | 2.6335 | -2.19% |
| 06-04 | 2.6926 | 2.6926 | 2.24% |
| 06-03 | 2.6336 | 2.6336 | 3.29% |
| 06-02 | 2.5496 | 2.5496 | -0.54% |
(013596)招商中证煤炭等权指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600726-华电能源 | 6.95% | 5.81% | 0.403% |
| 600188-兖矿能源 | 3.96% | -8.15% | -0.322% |
| 601898-中煤能源 | 3.54% | -8.71% | -0.308% |
| 601088-中国神华 | 3.42% | -5.96% | -0.203% |
| 600395-盘江股份 | 3.33% | -3.24% | -0.107% |
| 601015-陕西黑猫 | 3.23% | -1.17% | -0.037% |
| 600985-淮北矿业 | 3.23% | -1.62% | -0.052% |
| 601001-晋控煤业 | 3.22% | -5.62% | -0.18% |
| 601101-昊华能源 | 3.20% | -5.34% | -0.17% |
| 601225-陕西煤业 | 3.17% | -6.44% | -0.204% |