融通深证100指数C(004876)基金净值走势图
004876融通深证100指数C基金盘中估值图
(004876)融通深证100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8520 | 2.1160 | 3.41% |
| 06-12 | 1.7910 | 2.0550 | 0.51% |
| 06-11 | 1.7820 | 2.0460 | -0.94% |
| 06-10 | 1.7990 | 2.0630 | -2.33% |
| 06-09 | 1.8420 | 2.1060 | 2.79% |
| 06-08 | 1.7920 | 2.0560 | -2.61% |
| 06-05 | 1.8400 | 2.1040 | -2.59% |
| 06-04 | 1.8890 | 2.1530 | -0.32% |
| 06-03 | 1.8950 | 2.1590 | 0.96% |
| 06-02 | 1.8770 | 2.1410 | 2.29% |
(004876)融通深证100指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.56% | 1.71% | 0.197% |
| 300308-中际旭创 | 5.50% | 0.20% | 0.011% |
| 300502-新易盛 | 4.44% | 0.82% | 0.036% |
| 000333-美的集团 | 4.16% | -0.72% | -0.029% |
| 002594-比亚迪 | 2.98% | -0.76% | -0.022% |
| 300059-东方财富 | 2.73% | -0.48% | -0.013% |
| 002475-立讯精密 | 2.60% | 0.22% | 0.005% |
| 300274-阳光电源 | 2.53% | 0.74% | 0.018% |
| 000858-五 粮 液 | 2.08% | -0.79% | -0.016% |
| 002371-北方华创 | 1.95% | -0.49% | -0.009% |