富国中证煤炭指数(LOF)A(161032)基金净值走势图
161032富国中证煤炭指数(LOF)A基金盘中估值图
(161032)富国中证煤炭指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.3250 | 1.6200 | 2.29% |
| 05-28 | 2.2730 | 1.5840 | 1.70% |
| 05-27 | 2.2350 | 1.5570 | 1.68% |
| 05-26 | 2.1980 | 1.5310 | -0.95% |
| 05-25 | 2.2190 | 1.5460 | 3.07% |
| 05-22 | 2.1530 | 1.5000 | -0.83% |
| 05-21 | 2.1710 | 1.5130 | -3.08% |
| 05-20 | 2.2400 | 1.5610 | -1.50% |
| 05-19 | 2.2740 | 1.5840 | -0.31% |
| 05-18 | 2.2810 | 1.5890 | 1.78% |
(161032)富国中证煤炭指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 10.15% | 1.67% | 0.169% |
| 600188-兖矿能源 | 9.44% | 1.40% | 0.132% |
| 601225-陕西煤业 | 9.41% | 4.38% | 0.412% |
| 601898-中煤能源 | 8.59% | 1.36% | 0.116% |
| 000983-山西焦煤 | 5.17% | 1.04% | 0.053% |
| 601699-潞安环能 | 4.42% | 2.50% | 0.11% |
| 600348-华阳股份 | 4.34% | 1.42% | 0.061% |
| 600985-淮北矿业 | 3.98% | 0.27% | 0.01% |
| 000723-美锦能源 | 3.96% | 1.41% | 0.055% |
| 601001-晋控煤业 | 3.75% | 3.55% | 0.133% |