中信保诚中证800有色指数(LOF)A(165520)基金净值走势图
165520中信保诚中证800有色指数(LOF)A基金盘中估值图
(165520)中信保诚中证800有色指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.8932 | 2.3939 | 4.09% |
| 06-11 | 2.7796 | 2.3243 | 1.71% |
| 06-10 | 2.7329 | 2.2958 | -1.37% |
| 06-09 | 2.7710 | 2.3191 | 2.73% |
| 06-08 | 2.6973 | 2.2740 | -5.43% |
| 06-05 | 2.8521 | 2.3687 | -2.21% |
| 06-04 | 2.9165 | 2.4081 | -3.15% |
| 06-03 | 3.0115 | 2.4663 | 0.54% |
| 06-02 | 2.9953 | 2.4564 | 3.01% |
| 06-01 | 2.9079 | 2.4029 | -0.57% |
(165520)中信保诚中证800有色指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 13.21% | 7.63% | 1.007% |
| 603993-洛阳钼业 | 6.50% | 9.47% | 0.615% |
| 600111-北方稀土 | 5.23% | 2.10% | 0.109% |
| 601600-中国铝业 | 3.92% | -1.20% | -0.047% |
| 603799-华友钴业 | 3.86% | 4.44% | 0.171% |
| 002460-赣锋锂业 | 3.84% | 0.22% | 0.008% |
| 600489-中金黄金 | 3.37% | 4.97% | 0.167% |
| 600547-山东黄金 | 3.16% | 3.13% | 0.098% |
| 600988-赤峰黄金 | 3.11% | 7.44% | 0.231% |
| 000807-云铝股份 | 2.80% | -4.27% | -0.119% |