融通创业板指数A(161613)基金净值走势图
161613融通创业板指数A基金盘中估值图
(161613)融通创业板指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2980 | 3.0480 | 4.68% |
| 06-12 | 1.2400 | 2.9900 | 0.40% |
| 06-11 | 1.2350 | 2.9850 | -0.80% |
| 06-10 | 1.2450 | 2.9950 | -2.43% |
| 06-09 | 1.2760 | 3.0260 | 3.91% |
| 06-08 | 1.2280 | 2.9780 | -3.69% |
| 06-05 | 1.2750 | 3.0250 | -2.97% |
| 06-04 | 1.3140 | 3.0640 | -0.76% |
| 06-03 | 1.3240 | 3.0740 | 1.53% |
| 06-02 | 1.3040 | 3.0540 | 2.11% |
(161613)融通创业板指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.26% | 0.82% | 0.084% |
| 300308-中际旭创 | 8.52% | 8.36% | 0.712% |
| 300502-新易盛 | 8.00% | 6.72% | 0.537% |
| 300274-阳光电源 | 5.03% | 0.23% | 0.011% |
| 300059-东方财富 | 4.56% | 4.94% | 0.225% |
| 300124-汇川技术 | 3.36% | 3.19% | 0.107% |
| 300476-胜宏科技 | 2.77% | 5.28% | 0.146% |
| 300394-天孚通信 | 2.56% | 8.57% | 0.219% |
| 300033-同花顺 | 2.27% | 2.54% | 0.057% |
| 301358-湖南裕能 | 2.00% | -0.03% | 0% |