海富通中证A100指数(LOF)C(010224)基金净值走势图
010224海富通中证A100指数(LOF)C基金盘中估值图
(010224)海富通中证A100指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6145 | 1.6145 | 2.18% |
| 06-12 | 1.5800 | 1.5800 | 1.34% |
| 06-11 | 1.5591 | 1.5591 | -0.40% |
| 06-10 | 1.5654 | 1.5654 | -1.12% |
| 06-09 | 1.5832 | 1.5832 | 1.42% |
| 06-08 | 1.5610 | 1.5610 | -2.17% |
| 06-05 | 1.5957 | 1.5957 | -2.00% |
| 06-04 | 1.6283 | 1.6283 | -0.66% |
| 06-03 | 1.6391 | 1.6391 | 0.48% |
| 06-02 | 1.6312 | 1.6312 | 1.36% |
(010224)海富通中证A100指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.80% | 1.36% | 0.092% |
| 600519-贵州茅台 | 5.83% | -1.21% | -0.07% |
| 300308-中际旭创 | 4.10% | 0.25% | 0.01% |
| 601318-中国平安 | 3.88% | -2.29% | -0.088% |
| 601899-紫金矿业 | 3.46% | -3.26% | -0.112% |
| 600036-招商银行 | 3.12% | -0.98% | -0.03% |
| 000333-美的集团 | 2.41% | -2.43% | -0.058% |
| 600900-长江电力 | 2.12% | -1.38% | -0.029% |
| 002594-比亚迪 | 1.83% | -1.30% | -0.023% |
| 002475-立讯精密 | 1.61% | -1.31% | -0.021% |