国联中证煤炭指数(LOF)A(168204)基金净值走势图
168204国联中证煤炭指数(LOF)A基金盘中估值图
(168204)国联中证煤炭指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.1520 | 2.1520 | 2.23% |
| 05-28 | 2.1050 | 2.1050 | 1.69% |
| 05-27 | 2.0700 | 2.0700 | 1.62% |
| 05-26 | 2.0370 | 2.0370 | -0.88% |
| 05-25 | 2.0550 | 2.0550 | 3.01% |
| 05-22 | 1.9950 | 1.9950 | -0.84% |
| 05-21 | 2.0120 | 2.0120 | -3.04% |
| 05-20 | 2.0750 | 2.0750 | -1.47% |
| 05-19 | 2.1060 | 2.1060 | -0.33% |
| 05-18 | 2.1130 | 2.1130 | 1.78% |
(168204)国联中证煤炭指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 9.76% | 1.67% | 0.162% |
| 600188-兖矿能源 | 9.54% | 1.40% | 0.133% |
| 601225-陕西煤业 | 9.06% | 4.38% | 0.396% |
| 601898-中煤能源 | 8.73% | 1.36% | 0.118% |
| 000983-山西焦煤 | 5.87% | 1.04% | 0.061% |
| 000723-美锦能源 | 4.26% | 1.41% | 0.06% |
| 601699-潞安环能 | 4.26% | 2.50% | 0.106% |
| 600348-华阳股份 | 4.17% | 1.42% | 0.059% |
| 601001-晋控煤业 | 3.61% | 3.55% | 0.128% |
| 601666-平煤股份 | 3.17% | 0.26% | 0.008% |