博时中证有色金属矿业主题指数C(018133)基金净值走势图
018133博时中证有色金属矿业主题指数C基金盘中估值图
(018133)博时中证有色金属矿业主题指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8395 | 1.8395 | 5.08% |
| 06-12 | 1.7505 | 1.7505 | 4.49% |
| 06-11 | 1.6752 | 1.6752 | 2.12% |
| 06-10 | 1.6405 | 1.6405 | -1.43% |
| 06-09 | 1.6643 | 1.6643 | 2.93% |
| 06-08 | 1.6169 | 1.6169 | -5.71% |
| 06-05 | 1.7149 | 1.7149 | -2.34% |
| 06-04 | 1.7560 | 1.7560 | -3.03% |
| 06-03 | 1.8109 | 1.8109 | 0.85% |
| 06-02 | 1.7956 | 1.7956 | 3.54% |
(018133)博时中证有色金属矿业主题指数C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% |