富国中证国有企业改革指数(LOF)A(161026)基金净值走势图
161026富国中证国有企业改革指数(LOF)A基金盘中估值图
(161026)富国中证国有企业改革指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2130 | 1.4740 | 1.76% |
| 06-12 | 1.1920 | 1.4590 | 1.27% |
| 06-11 | 1.1770 | 1.4480 | -0.17% |
| 06-10 | 1.1790 | 1.4500 | -0.84% |
| 06-09 | 1.1890 | 1.4570 | 1.54% |
| 06-08 | 1.1710 | 1.4440 | -2.09% |
| 06-05 | 1.1960 | 1.4620 | -1.16% |
| 06-04 | 1.2100 | 1.4710 | 0.00% |
| 06-03 | 1.2100 | 1.4710 | 0.25% |
| 06-02 | 1.2070 | 1.4690 | 0.33% |
(161026)富国中证国有企业改革指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 3.10% | -0.88% | -0.027% |
| 600036-招商银行 | 3.06% | -0.98% | -0.029% |
| 600900-长江电力 | 3.03% | -1.38% | -0.041% |
| 000858-五 粮 液 | 2.89% | -1.63% | -0.047% |
| 600030-中信证券 | 2.81% | 1.45% | 0.04% |
| 002371-北方华创 | 2.80% | -1.47% | -0.041% |
| 601899-紫金矿业 | 2.74% | -3.26% | -0.089% |
| 601211-国泰海通 | 2.69% | 1.72% | 0.046% |
| 601088-中国神华 | 2.24% | -2.01% | -0.045% |
| 600309-万华化学 | 2.16% | -4.67% | -0.1% |