融通中证云计算与大数据主题指数(LOF)C(014130)基金净值走势图
014130融通中证云计算与大数据主题指数(LOF)C基金盘中估值图
(014130)融通中证云计算与大数据主题指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7921 | 1.7921 | 4.06% |
| 06-12 | 1.7222 | 1.7222 | 0.25% |
| 06-11 | 1.7179 | 1.7179 | -3.28% |
| 06-10 | 1.7762 | 1.7762 | -1.60% |
| 06-09 | 1.8051 | 1.8051 | 2.60% |
| 06-08 | 1.7594 | 1.7594 | -3.81% |
| 06-05 | 1.8291 | 1.8291 | -2.11% |
| 06-04 | 1.8685 | 1.8685 | -1.83% |
| 06-03 | 1.9034 | 1.9034 | 0.12% |
| 06-02 | 1.9011 | 1.9011 | 0.86% |
(014130)融通中证云计算与大数据主题指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 8.39% | 2.70% | 0.226% |
| 300502-新易盛 | 5.28% | 6.72% | 0.354% |
| 300442-润泽科技 | 5.26% | 6.83% | 0.359% |
| 300308-中际旭创 | 4.82% | 8.36% | 0.402% |
| 688111-金山办公 | 4.30% | 1.40% | 0.06% |
| 000977-浪潮信息 | 4.30% | 9.04% | 0.388% |
| 000938-紫光股份 | 3.95% | 5.29% | 0.208% |
| 603019-中科曙光 | 3.72% | 4.02% | 0.149% |
| 002261-拓维信息 | 3.43% | 1.27% | 0.043% |
| 300017-网宿科技 | 3.30% | 2.10% | 0.069% |