广发道琼斯石油指数(QDII-LOF)人民币E(019710)基金净值走势图
019710广发道琼斯石油指数(QDII-LOF)人民币E基金盘中估值图
(019710)广发道琼斯石油指数(QDII-LOF)人民币E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4904 | 2.4904 | -0.86% |
| 06-16 | 2.5121 | 2.5121 | -0.66% |
| 06-15 | 2.5289 | 2.5289 | -3.66% |
| 06-12 | 2.6250 | 2.6250 | 1.04% |
| 06-11 | 2.5979 | 2.5979 | -2.50% |
| 06-10 | 2.6644 | 2.6644 | 2.04% |
| 06-09 | 2.6112 | 2.6112 | -2.24% |
| 06-08 | 2.6710 | 2.6710 | 1.30% |
| 06-05 | 2.6366 | 2.6366 | -2.49% |
| 06-04 | 2.7039 | 2.7039 | -0.10% |
(019710)广发道琼斯石油指数(QDII-LOF)人民币E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| COP-康菲石油 | 18.27% | % | 0% |
| EOG-EOG能源 | 8.73% | % | 0% |
| PSX-Phill | 8.16% | % | 0% |
| MPC-马拉松原油 | 6.55% | % | 0% |
| VLO-瓦莱罗能源 | 4.38% | % | 0% |
| DVN-戴文能源 | 4.18% | % | 0% |
| FANG-Diamo | 3.94% | % | 0% |
| TPL-Texas | 3.74% | % | 0% |
| CTRA-Coter | 3.71% | % | 0% |
| EQT-EQT能源 | 3.49% | % | 0% |