广发道琼斯石油指数(QDII-LOF)美元现汇E(019711)基金净值走势图
019711广发道琼斯石油指数(QDII-LOF)美元现汇E基金盘中估值图
(019711)广发道琼斯石油指数(QDII-LOF)美元现汇E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3657 | 0.3657 | -0.84% |
| 06-16 | 0.3688 | 0.3688 | -0.70% |
| 06-15 | 0.3714 | 0.3714 | -3.63% |
| 06-12 | 0.3854 | 0.3854 | 1.10% |
| 06-11 | 0.3812 | 0.3812 | -2.53% |
| 06-10 | 0.3911 | 0.3911 | 2.06% |
| 06-09 | 0.3832 | 0.3832 | -2.17% |
| 06-08 | 0.3917 | 0.3917 | 1.27% |
| 06-05 | 0.3868 | 0.3868 | -2.42% |
| 06-04 | 0.3964 | 0.3964 | -0.15% |
(019711)广发道琼斯石油指数(QDII-LOF)美元现汇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% |