富国中证全指证券公司指数(LOF)A(161027)基金净值走势图
161027富国中证全指证券公司指数(LOF)A基金盘中估值图
(161027)富国中证全指证券公司指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0210 | 0.6250 | 2.51% |
| 06-12 | 0.9960 | 0.6160 | 3.32% |
| 06-11 | 0.9640 | 0.6050 | -0.92% |
| 06-10 | 0.9730 | 0.6080 | 1.35% |
| 06-09 | 0.9600 | 0.6040 | 0.42% |
| 06-08 | 0.9560 | 0.6020 | -1.44% |
| 06-05 | 0.9700 | 0.6070 | -0.61% |
| 06-04 | 0.9760 | 0.6090 | -1.11% |
| 06-03 | 0.9870 | 0.6130 | -0.20% |
| 06-02 | 0.9890 | 0.6140 | 0.20% |
(161027)富国中证全指证券公司指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.83% | 1.38% | 0.177% |
| 600030-中信证券 | 12.61% | 1.01% | 0.127% |
| 601211-国泰海通 | 10.07% | 1.14% | 0.114% |
| 601688-华泰证券 | 5.59% | 0.79% | 0.044% |
| 600999-招商证券 | 3.08% | 2.11% | 0.064% |
| 000776-广发证券 | 2.85% | 2.88% | 0.082% |
| 600958-东方证券 | 2.54% | 0.53% | 0.013% |
| 000166-申万宏源 | 2.27% | -0.44% | -0.009% |
| 601377-兴业证券 | 2.18% | 0.33% | 0.007% |
| 601995-中金公司 | 2.04% | 0.62% | 0.012% |