富国中证全指证券公司指数(LOF)C(013276)基金净值走势图
013276富国中证全指证券公司指数(LOF)C基金盘中估值图
(013276)富国中证全指证券公司指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0110 | 1.0110 | 2.54% |
| 06-12 | 0.9860 | 0.9860 | 3.25% |
| 06-11 | 0.9550 | 0.9550 | -0.83% |
| 06-10 | 0.9630 | 0.9630 | 1.37% |
| 06-09 | 0.9500 | 0.9500 | 0.32% |
| 06-08 | 0.9470 | 0.9470 | -1.46% |
| 06-05 | 0.9610 | 0.9610 | -0.62% |
| 06-04 | 0.9670 | 0.9670 | -1.02% |
| 06-03 | 0.9770 | 0.9770 | -0.20% |
| 06-02 | 0.9790 | 0.9790 | 0.10% |
(013276)富国中证全指证券公司指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.83% | 1.11% | 0.142% |
| 600030-中信证券 | 12.61% | 0.89% | 0.112% |
| 601211-国泰海通 | 10.07% | 1.14% | 0.114% |
| 601688-华泰证券 | 5.59% | 0.59% | 0.032% |
| 600999-招商证券 | 3.08% | 1.95% | 0.06% |
| 000776-广发证券 | 2.85% | 2.74% | 0.078% |
| 600958-东方证券 | 2.54% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.27% | -0.22% | -0.004% |
| 601377-兴业证券 | 2.18% | 0.33% | 0.007% |
| 601995-中金公司 | 2.04% | 0.53% | 0.01% |