融通巨潮100指数A(LOF)(161607)基金净值走势图
161607融通巨潮100指数A(LOF)基金盘中估值图
(161607)融通巨潮100指数A(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2170 | 3.3920 | -0.57% |
| 06-15 | 1.2240 | 3.3990 | 1.58% |
| 06-12 | 1.2050 | 3.3800 | 1.18% |
| 06-11 | 1.1910 | 3.3660 | -0.58% |
| 06-10 | 1.1980 | 3.3730 | -0.58% |
| 06-09 | 1.2050 | 3.3800 | 1.43% |
| 06-08 | 1.1880 | 3.3630 | -1.66% |
| 06-05 | 1.2080 | 3.3830 | -1.39% |
| 06-04 | 1.2250 | 3.4000 | -0.97% |
| 06-03 | 1.2370 | 3.4120 | 0.41% |
(161607)融通巨潮100指数A(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.94% | 1.36% | 0.094% |
| 600519-贵州茅台 | 5.43% | -1.21% | -0.065% |
| 601318-中国平安 | 3.83% | -2.29% | -0.087% |
| 300308-中际旭创 | 3.34% | 0.25% | 0.008% |
| 600036-招商银行 | 3.26% | -0.98% | -0.031% |
| 601899-紫金矿业 | 3.24% | -3.26% | -0.105% |
| 300502-新易盛 | 2.56% | 1.57% | 0.04% |
| 000333-美的集团 | 2.38% | -2.43% | -0.057% |
| 600900-长江电力 | 2.09% | -1.38% | -0.028% |
| 601166-兴业银行 | 2.03% | -0.88% | -0.017% |