东财中证证券保险指数A(012605)基金净值走势图
012605东财中证证券保险指数A基金盘中估值图
(012605)东财中证证券保险指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1336 | 1.1336 | 1.82% |
| 06-12 | 1.1133 | 1.1133 | 3.10% |
| 06-11 | 1.0798 | 1.0798 | -0.66% |
| 06-10 | 1.0870 | 1.0870 | 1.88% |
| 06-09 | 1.0669 | 1.0669 | 0.53% |
| 06-08 | 1.0613 | 1.0613 | -0.94% |
| 06-05 | 1.0714 | 1.0714 | -0.23% |
| 06-04 | 1.0739 | 1.0739 | -0.95% |
| 06-03 | 1.0842 | 1.0842 | -0.25% |
| 06-02 | 1.0869 | 1.0869 | 0.12% |
(012605)东财中证证券保险指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 14.94% | -2.29% | -0.342% |
| 300059-东方财富 | 11.09% | 1.22% | 0.135% |
| 600030-中信证券 | 10.90% | 1.45% | 0.158% |
| 601211-国泰海通 | 8.71% | 1.72% | 0.149% |
| 601601-中国太保 | 8.15% | -2.26% | -0.184% |
| 601688-华泰证券 | 4.83% | 0.44% | 0.021% |
| 601628-中国人寿 | 3.89% | -1.29% | -0.05% |
| 601336-新华保险 | 3.29% | -1.93% | -0.063% |
| 600999-招商证券 | 2.66% | 2.32% | 0.061% |
| 000776-广发证券 | 2.46% | 3.22% | 0.079% |