博时中证有色金属矿业主题指数A(018132)基金净值走势图
018132博时中证有色金属矿业主题指数A基金盘中估值图
(018132)博时中证有色金属矿业主题指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8570 | 1.8570 | 5.09% |
| 06-12 | 1.7671 | 1.7671 | 4.50% |
| 06-11 | 1.6910 | 1.6910 | 2.11% |
| 06-10 | 1.6560 | 1.6560 | -1.43% |
| 06-09 | 1.6800 | 1.6800 | 2.93% |
| 06-08 | 1.6321 | 1.6321 | -5.71% |
| 06-05 | 1.7310 | 1.7310 | -2.34% |
| 06-04 | 1.7725 | 1.7725 | -3.04% |
| 06-03 | 1.8280 | 1.8280 | 0.86% |
| 06-02 | 1.8125 | 1.8125 | 3.54% |
(018132)博时中证有色金属矿业主题指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.66% | 7.63% | 0.66% |
| 603993-洛阳钼业 | 7.33% | 9.47% | 0.694% |
| 600111-北方稀土 | 5.91% | 2.10% | 0.124% |
| 601600-中国铝业 | 4.43% | -1.20% | -0.053% |
| 603799-华友钴业 | 4.36% | 4.44% | 0.193% |
| 002460-赣锋锂业 | 4.34% | 0.22% | 0.009% |
| 600489-中金黄金 | 3.81% | 4.97% | 0.189% |
| 600547-山东黄金 | 3.56% | 3.13% | 0.111% |
| 600988-赤峰黄金 | 3.52% | 7.44% | 0.261% |
| 000807-云铝股份 | 3.16% | -4.27% | -0.134% |