财通中证ESG100指数增强A(000042)基金净值走势图
000042财通中证ESG100指数增强A基金盘中估值图
(000042)财通中证ESG100指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1809 | 2.6697 | 0.19% |
| 06-15 | 2.1767 | 2.6655 | 1.48% |
| 06-12 | 2.1450 | 2.6338 | 1.35% |
| 06-11 | 2.1165 | 2.6053 | -0.17% |
| 06-10 | 2.1202 | 2.6090 | -0.50% |
| 06-09 | 2.1308 | 2.6196 | 1.45% |
| 06-08 | 2.1003 | 2.5891 | -2.03% |
| 06-05 | 2.1438 | 2.6326 | -0.66% |
| 06-04 | 2.1581 | 2.6469 | -1.01% |
| 06-03 | 2.1801 | 2.6689 | -0.76% |
(000042)财通中证ESG100指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 1.83% | -8.56% | -0.156% |
| 002028-思源电气 | 1.74% | -1.98% | -0.034% |
| 601018-宁波港 | 1.59% | -2.35% | -0.037% |
| 000895-双汇发展 | 1.54% | -2.53% | -0.038% |
| 600919-江苏银行 | 1.52% | -2.20% | -0.033% |
| 002493-荣盛石化 | 1.51% | -2.51% | -0.037% |
| 002415-海康威视 | 1.48% | 4.85% | 0.071% |
| 002352-顺丰控股 | 1.47% | -3.36% | -0.049% |
| 601668-中国建筑 | 1.45% | -0.84% | -0.012% |
| 000001-平安银行 | 1.45% | -1.08% | -0.015% |