招商大宗商品(LOF)(161715)基金净值走势图
161715招商大宗商品(LOF)基金盘中估值图
(161715)招商大宗商品(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3923 | 2.5308 | 2.15% |
| 06-12 | 2.3420 | 2.4805 | 2.74% |
| 06-11 | 2.2796 | 2.4181 | 1.34% |
| 06-10 | 2.2494 | 2.3879 | -1.13% |
| 06-09 | 2.2750 | 2.4135 | 1.41% |
| 06-08 | 2.2433 | 2.3818 | -3.21% |
| 06-05 | 2.3178 | 2.4563 | -1.24% |
| 06-04 | 2.3469 | 2.4854 | -1.30% |
| 06-03 | 2.3779 | 2.5164 | 0.83% |
| 06-02 | 2.3584 | 2.4969 | 0.71% |
(161715)招商大宗商品(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000657-中钨高新 | 1.64% | 6.44% | 0.105% |
| 002648-卫星化学 | 1.37% | -4.04% | -0.055% |
| 002756-永兴材料 | 1.34% | -3.90% | -0.052% |
| 600989-宝丰能源 | 1.30% | -1.26% | -0.016% |
| 601212-白银有色 | 1.30% | 0.33% | 0.004% |
| 600176-中国巨石 | 1.28% | 8.46% | 0.108% |
| 600549-厦门钨业 | 1.24% | 10.00% | 0.124% |
| 002155-湖南黄金 | 1.21% | 3.70% | 0.044% |
| 600299-安迪苏 | 1.19% | -3.36% | -0.039% |
| 600188-兖矿能源 | 1.19% | -1.23% | -0.014% |