苏新中证800自由现金流指数A(024624)基金净值走势图
024624苏新中证800自由现金流指数A基金盘中估值图
(024624)苏新中证800自由现金流指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0126 | 1.0126 | -1.11% |
| 06-17 | 1.0240 | 1.0240 | -0.19% |
| 06-16 | 1.0259 | 1.0259 | -1.67% |
| 06-15 | 1.0433 | 1.0433 | -0.71% |
| 06-12 | 1.0508 | 1.0508 | 0.56% |
| 06-11 | 1.0450 | 1.0450 | -0.35% |
| 06-10 | 1.0487 | 1.0487 | -0.43% |
| 06-09 | 1.0532 | 1.0532 | -0.10% |
| 06-08 | 1.0543 | 1.0543 | -1.40% |
| 06-05 | 1.0693 | 1.0693 | -0.15% |
(024624)苏新中证800自由现金流指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.17% | -2.23% | -0.204% |
| 600104-上汽集团 | 9.03% | -0.95% | -0.085% |
| 000651-格力电器 | 8.63% | -1.16% | -0.1% |
| 601728-中国电信 | 7.75% | -1.90% | -0.147% |
| 601919-中远海控 | 4.19% | -1.71% | -0.071% |
| 601633-长城汽车 | 3.27% | 4.93% | 0.161% |
| 002714-牧原股份 | 3.24% | -2.97% | -0.096% |
| 000100-TCL科技 | 3.19% | -2.34% | -0.074% |
| 600019-宝钢股份 | 3.02% | -1.56% | -0.047% |
| 002352-顺丰控股 | 2.85% | -2.02% | -0.057% |