国投瑞银中证资源指数(LOF)C(021461)基金净值走势图
021461国投瑞银中证资源指数(LOF)C基金盘中估值图
(021461)国投瑞银中证资源指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3552 | 2.3552 | 3.25% |
| 06-12 | 2.2811 | 2.2811 | 2.76% |
| 06-11 | 2.2198 | 2.2198 | 1.08% |
| 06-10 | 2.1960 | 2.1960 | -1.68% |
| 06-09 | 2.2336 | 2.2336 | 1.54% |
| 06-08 | 2.1997 | 2.1997 | -3.46% |
| 06-05 | 2.2786 | 2.2786 | -2.02% |
| 06-04 | 2.3256 | 2.3256 | -1.79% |
| 06-03 | 2.3681 | 2.3681 | 0.53% |
| 06-02 | 2.3557 | 2.3557 | 2.11% |
(021461)国投瑞银中证资源指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 15.67% | -1.37% | -0.214% |
| 601088-中国神华 | 4.62% | -2.49% | -0.115% |
| 603993-洛阳钼业 | 4.38% | -2.06% | -0.09% |
| 601857-中国石油 | 4.18% | -0.79% | -0.033% |
| 600111-北方稀土 | 3.56% | 3.74% | 0.133% |
| 601225-陕西煤业 | 2.96% | -3.13% | -0.092% |
| 600938-中国海油 | 2.88% | -1.29% | -0.037% |
| 603799-华友钴业 | 2.68% | 2.54% | 0.068% |
| 601600-中国铝业 | 2.67% | -2.91% | -0.077% |
| 002460-赣锋锂业 | 2.62% | -0.66% | -0.017% |