广发道琼斯石油指数人民币A(162719)基金净值走势图
162719广发道琼斯石油指数人民币A基金盘中估值图
(162719)广发道琼斯石油指数人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5654 | 2.5654 | -3.66% |
| 06-12 | 2.6628 | 2.6628 | 1.04% |
| 06-11 | 2.6353 | 2.6353 | -2.49% |
| 06-10 | 2.7027 | 2.7027 | 2.03% |
| 06-09 | 2.6488 | 2.6488 | -2.23% |
| 06-08 | 2.7093 | 2.7093 | 1.30% |
| 06-05 | 2.6744 | 2.6744 | -2.49% |
| 06-04 | 2.7426 | 2.7426 | -0.10% |
| 06-03 | 2.7454 | 2.7454 | 1.55% |
| 06-02 | 2.7035 | 2.7035 | 0.82% |
(162719)广发道琼斯石油指数人民币A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% |