富国中证银行指数(LOF)A(161029)基金净值走势图
161029富国中证银行指数(LOF)A基金盘中估值图
(161029)富国中证银行指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7590 | 1.8450 | -1.40% |
| 06-12 | 1.7840 | 1.8700 | 1.36% |
| 06-11 | 1.7600 | 1.8460 | -0.28% |
| 06-10 | 1.7650 | 1.8510 | 1.55% |
| 06-09 | 1.7380 | 1.8240 | 0.52% |
| 06-08 | 1.7290 | 1.8150 | 0.58% |
| 06-05 | 1.7190 | 1.8050 | 1.24% |
| 06-04 | 1.6980 | 1.7840 | -1.05% |
| 06-03 | 1.7160 | 1.8020 | -0.87% |
| 06-02 | 1.7310 | 1.8170 | 0.58% |
(161029)富国中证银行指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.50% | -0.99% | -0.133% |
| 601166-兴业银行 | 9.64% | -2.04% | -0.196% |
| 601398-工商银行 | 7.48% | -2.70% | -0.201% |
| 601288-农业银行 | 5.82% | -1.76% | -0.102% |
| 601328-交通银行 | 5.65% | -1.82% | -0.102% |
| 600919-江苏银行 | 4.85% | -0.67% | -0.032% |
| 600000-浦发银行 | 4.10% | -1.45% | -0.059% |
| 000001-平安银行 | 3.25% | -1.60% | -0.052% |
| 002142-宁波银行 | 3.04% | -1.83% | -0.055% |
| 601229-上海银行 | 2.98% | -1.92% | -0.057% |