博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)基金净值走势图
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币基金盘中估值图
(018853)博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0333 | 1.0333 | 1.04% |
| 06-11 | 1.0227 | 1.0227 | -2.46% |
| 06-10 | 1.0485 | 1.0485 | 2.18% |
| 06-09 | 1.0261 | 1.0261 | -2.44% |
| 06-08 | 1.0518 | 1.0518 | 1.34% |
| 06-05 | 1.0379 | 1.0379 | -2.87% |
| 06-04 | 1.0686 | 1.0686 | 0.05% |
| 06-03 | 1.0681 | 1.0681 | 1.23% |
| 06-02 | 1.0551 | 1.0551 | 0.53% |
| 06-01 | 1.0495 | 1.0495 | 2.28% |
(018853)博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APA-阿帕奇石油 | 2.50% | % | 0% |
| VG-Ventu | 2.46% | % | 0% |
| SM-SM En | 2.36% | % | 0% |
| MUR-墨菲石油 | 2.35% | % | 0% |
| OXY-西方石油 | 2.27% | % | 0% |
| CHRD-Chord | 2.21% | % | 0% |
| PBF-PBF E | 2.20% | % | 0% |
| COP-康菲石油 | 2.19% | % | 0% |
| MTDR-Matad | 2.18% | % | 0% |
| CTRA-Coter | 2.17% | % | 0% |