融通巨潮100指数C(004874)基金净值走势图
004874融通巨潮100指数C基金盘中估值图
(004874)融通巨潮100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0540 | 1.7790 | -0.57% |
| 06-15 | 1.0600 | 1.7850 | 1.63% |
| 06-12 | 1.0430 | 1.7680 | 1.16% |
| 06-11 | 1.0310 | 1.7560 | -0.67% |
| 06-10 | 1.0380 | 1.7630 | -0.48% |
| 06-09 | 1.0430 | 1.7680 | 1.36% |
| 06-08 | 1.0290 | 1.7540 | -1.63% |
| 06-05 | 1.0460 | 1.7710 | -1.41% |
| 06-04 | 1.0610 | 1.7860 | -1.03% |
| 06-03 | 1.0720 | 1.7970 | 0.37% |
(004874)融通巨潮100指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.94% | 1.36% | 0.094% |
| 600519-贵州茅台 | 5.43% | -1.21% | -0.065% |
| 601318-中国平安 | 3.83% | -2.29% | -0.087% |
| 300308-中际旭创 | 3.34% | 0.25% | 0.008% |
| 600036-招商银行 | 3.26% | -0.98% | -0.031% |
| 601899-紫金矿业 | 3.24% | -3.26% | -0.105% |
| 300502-新易盛 | 2.56% | 1.57% | 0.04% |
| 000333-美的集团 | 2.38% | -2.43% | -0.057% |
| 600900-长江电力 | 2.09% | -1.38% | -0.028% |
| 601166-兴业银行 | 2.03% | -0.88% | -0.017% |