融通深证100指数A(161604)基金净值走势图
161604融通深证100指数A基金盘中估值图
(161604)融通深证100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9200 | 3.5620 | 3.39% |
| 06-12 | 1.8570 | 3.4990 | 0.54% |
| 06-11 | 1.8470 | 3.4890 | -0.97% |
| 06-10 | 1.8650 | 3.5070 | -2.36% |
| 06-09 | 1.9100 | 3.5520 | 2.80% |
| 06-08 | 1.8580 | 3.5000 | -2.57% |
| 06-05 | 1.9070 | 3.5490 | -2.55% |
| 06-04 | 1.9570 | 3.5990 | -0.36% |
| 06-03 | 1.9640 | 3.6060 | 0.98% |
| 06-02 | 1.9450 | 3.5870 | 2.26% |
(161604)融通深证100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.56% | 1.11% | 0.128% |
| 300308-中际旭创 | 5.50% | -0.48% | -0.026% |
| 300502-新易盛 | 4.44% | -0.26% | -0.011% |
| 000333-美的集团 | 4.16% | -0.72% | -0.029% |
| 002594-比亚迪 | 2.98% | -0.74% | -0.022% |
| 300059-东方财富 | 2.73% | -0.69% | -0.018% |
| 002475-立讯精密 | 2.60% | 0.21% | 0.005% |
| 300274-阳光电源 | 2.53% | -0.27% | -0.006% |
| 000858-五 粮 液 | 2.08% | -0.79% | -0.016% |
| 002371-北方华创 | 1.95% | -0.18% | -0.003% |