融通深证成份指数A(161612)基金净值走势图
161612融通深证成份指数A基金盘中估值图
(161612)融通深证成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4770 | 1.5920 | 3.43% |
| 06-12 | 1.4280 | 1.5430 | 0.78% |
| 06-11 | 1.4170 | 1.5320 | -0.63% |
| 06-10 | 1.4260 | 1.5410 | -1.93% |
| 06-09 | 1.4540 | 1.5690 | 2.90% |
| 06-08 | 1.4130 | 1.5280 | -2.95% |
| 06-05 | 1.4560 | 1.5710 | -2.02% |
| 06-04 | 1.4860 | 1.6010 | -0.20% |
| 06-03 | 1.4890 | 1.6040 | 0.68% |
| 06-02 | 1.4790 | 1.5940 | 1.51% |
(161612)融通深证成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.24% | 1.11% | 0.069% |
| 300308-中际旭创 | 2.95% | -0.48% | -0.014% |
| 300502-新易盛 | 2.38% | -0.26% | -0.006% |
| 000333-美的集团 | 2.23% | -0.72% | -0.016% |
| 002594-比亚迪 | 1.62% | -0.74% | -0.011% |
| 300059-东方财富 | 1.47% | -0.69% | -0.01% |
| 002475-立讯精密 | 1.40% | 0.21% | 0.002% |
| 300274-阳光电源 | 1.35% | -0.27% | -0.003% |
| 000858-五 粮 液 | 1.13% | -0.79% | -0.008% |
| 002371-北方华创 | 1.04% | -0.18% | -0.001% |