国泰国证有色金属行业指数(LOF)C(015596)基金净值走势图
015596国泰国证有色金属行业指数(LOF)C基金盘中估值图
(015596)国泰国证有色金属行业指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4275 | 2.4275 | 4.99% |
| 06-12 | 2.3122 | 2.3122 | 4.03% |
| 06-11 | 2.2226 | 2.2226 | 1.62% |
| 06-10 | 2.1871 | 2.1871 | -1.23% |
| 06-09 | 2.2143 | 2.2143 | 2.63% |
| 06-08 | 2.1575 | 2.1575 | -5.34% |
| 06-05 | 2.2791 | 2.2791 | -2.14% |
| 06-04 | 2.3290 | 2.3290 | -3.10% |
| 06-03 | 2.4036 | 2.4036 | 0.60% |
| 06-02 | 2.3893 | 2.3893 | 3.16% |
(015596)国泰国证有色金属行业指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 13.38% | 7.63% | 1.02% |
| 603993-洛阳钼业 | 5.13% | 9.47% | 0.485% |
| 600111-北方稀土 | 4.70% | 2.10% | 0.098% |
| 601600-中国铝业 | 3.88% | -1.20% | -0.046% |
| 603799-华友钴业 | 3.86% | 4.44% | 0.171% |
| 002460-赣锋锂业 | 3.72% | 0.22% | 0.008% |
| 600489-中金黄金 | 3.09% | 4.97% | 0.153% |
| 600988-赤峰黄金 | 2.89% | 7.44% | 0.215% |
| 600547-山东黄金 | 2.82% | 3.13% | 0.088% |
| 000807-云铝股份 | 2.74% | -4.27% | -0.116% |