国投瑞银中证资源指数(LOF)A(161217)基金净值走势图
161217国投瑞银中证资源指数(LOF)A基金盘中估值图
(161217)国投瑞银中证资源指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3609 | 2.3609 | 3.25% |
| 06-12 | 2.2865 | 2.2865 | 2.76% |
| 06-11 | 2.2251 | 2.2251 | 1.09% |
| 06-10 | 2.2012 | 2.2012 | -1.68% |
| 06-09 | 2.2389 | 2.2389 | 1.54% |
| 06-08 | 2.2049 | 2.2049 | -3.46% |
| 06-05 | 2.2839 | 2.2839 | -2.02% |
| 06-04 | 2.3311 | 2.3311 | -1.79% |
| 06-03 | 2.3736 | 2.3736 | 0.53% |
| 06-02 | 2.3612 | 2.3612 | 2.11% |
(161217)国投瑞银中证资源指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 15.67% | -1.69% | -0.264% |
| 601088-中国神华 | 4.62% | -2.35% | -0.108% |
| 603993-洛阳钼业 | 4.38% | -2.34% | -0.102% |
| 601857-中国石油 | 4.18% | -0.79% | -0.033% |
| 600111-北方稀土 | 3.56% | 3.69% | 0.131% |
| 601225-陕西煤业 | 2.96% | -3.01% | -0.089% |
| 600938-中国海油 | 2.88% | -1.26% | -0.036% |
| 603799-华友钴业 | 2.68% | 2.46% | 0.065% |
| 601600-中国铝业 | 2.67% | -2.91% | -0.077% |
| 002460-赣锋锂业 | 2.62% | -0.66% | -0.017% |