东海祥龙(LOF)A(168301)基金净值走势图
168301东海祥龙(LOF)A基金盘中估值图
(168301)东海祥龙(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8544 | 0.8544 | 2.38% |
| 06-12 | 0.8345 | 0.8345 | 1.32% |
| 06-11 | 0.8236 | 0.8236 | 0.48% |
| 06-10 | 0.8197 | 0.8197 | -0.62% |
| 06-09 | 0.8248 | 0.8248 | 1.36% |
| 06-08 | 0.8137 | 0.8137 | -2.49% |
| 06-05 | 0.8345 | 0.8345 | -1.27% |
| 06-04 | 0.8452 | 0.8452 | -0.82% |
| 06-03 | 0.8522 | 0.8522 | 0.34% |
| 06-02 | 0.8493 | 0.8493 | 1.03% |
(168301)东海祥龙(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.91% | -2.91% | -0.142% |
| 603993-洛阳钼业 | 4.23% | -4.06% | -0.171% |
| 000792-盐湖股份 | 3.56% | -2.34% | -0.083% |
| 002028-思源电气 | 2.99% | -1.07% | -0.031% |
| 000408-藏格矿业 | 2.99% | -5.59% | -0.167% |
| 000708-中信特钢 | 2.61% | -1.49% | -0.038% |
| 601168-西部矿业 | 2.22% | -5.51% | -0.122% |
| 000933-神火股份 | 2.14% | -5.64% | -0.12% |
| 600372-中航机载 | 2.09% | -0.54% | -0.011% |
| 600938-中国海油 | 1.86% | -1.92% | -0.035% |