融通深证成份指数C(004875)基金净值走势图
004875融通深证成份指数C基金盘中估值图
(004875)融通深证成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4980 | 1.5300 | 3.45% |
| 06-12 | 1.4480 | 1.4800 | 0.70% |
| 06-11 | 1.4380 | 1.4700 | -0.55% |
| 06-10 | 1.4460 | 1.4780 | -1.97% |
| 06-09 | 1.4750 | 1.5070 | 2.93% |
| 06-08 | 1.4330 | 1.4650 | -2.98% |
| 06-05 | 1.4770 | 1.5090 | -2.06% |
| 06-04 | 1.5080 | 1.5400 | -0.20% |
| 06-03 | 1.5110 | 1.5430 | 0.73% |
| 06-02 | 1.5000 | 1.5320 | 1.49% |
(004875)融通深证成份指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.24% | 0.82% | 0.051% |
| 300308-中际旭创 | 2.95% | 8.36% | 0.246% |
| 300502-新易盛 | 2.38% | 6.72% | 0.159% |
| 000333-美的集团 | 2.23% | -2.76% | -0.061% |
| 002594-比亚迪 | 1.62% | -0.85% | -0.013% |
| 300059-东方财富 | 1.47% | 4.94% | 0.072% |
| 002475-立讯精密 | 1.40% | 6.89% | 0.096% |
| 300274-阳光电源 | 1.35% | 0.23% | 0.003% |
| 000858-五 粮 液 | 1.13% | -0.36% | -0.004% |
| 002371-北方华创 | 1.04% | 2.25% | 0.023% |