民生中证内地资源主题指数A(690008)基金净值走势图
690008民生中证内地资源主题指数A基金盘中估值图
(690008)民生中证内地资源主题指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7540 | 1.7540 | 3.22% |
| 06-12 | 1.6993 | 1.6993 | 3.03% |
| 06-11 | 1.6494 | 1.6494 | 1.21% |
| 06-10 | 1.6297 | 1.6297 | -1.58% |
| 06-09 | 1.6559 | 1.6559 | 1.63% |
| 06-08 | 1.6293 | 1.6293 | -3.56% |
| 06-05 | 1.6894 | 1.6894 | -1.96% |
| 06-04 | 1.7232 | 1.7232 | -2.04% |
| 06-03 | 1.7590 | 1.7590 | 0.69% |
| 06-02 | 1.7469 | 1.7469 | 2.10% |
(690008)民生中证内地资源主题指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 13.07% | -1.69% | -0.22% |
| 601088-中国神华 | 4.73% | -2.35% | -0.111% |
| 603993-洛阳钼业 | 4.60% | -2.34% | -0.107% |
| 601857-中国石油 | 4.24% | -0.79% | -0.033% |
| 600111-北方稀土 | 3.70% | 3.69% | 0.136% |
| 601225-陕西煤业 | 3.05% | -3.01% | -0.091% |
| 600938-中国海油 | 2.94% | -1.26% | -0.037% |
| 601600-中国铝业 | 2.77% | -2.91% | -0.08% |
| 603799-华友钴业 | 2.74% | 2.46% | 0.067% |
| 002460-赣锋锂业 | 2.72% | -0.66% | -0.017% |