融通中证云计算与大数据主题指数(LOF)A(161628)基金净值走势图
161628融通中证云计算与大数据主题指数(LOF)A基金盘中估值图
(161628)融通中证云计算与大数据主题指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8247 | 1.2787 | 4.05% |
| 06-12 | 1.7536 | 1.2319 | 0.26% |
| 06-11 | 1.7491 | 1.2290 | -3.28% |
| 06-10 | 1.8085 | 1.2681 | -1.60% |
| 06-09 | 1.8379 | 1.2874 | 2.60% |
| 06-08 | 1.7913 | 1.2567 | -3.81% |
| 06-05 | 1.8622 | 1.3034 | -2.11% |
| 06-04 | 1.9024 | 1.3298 | -1.83% |
| 06-03 | 1.9379 | 1.3532 | 0.12% |
| 06-02 | 1.9355 | 1.3516 | 0.87% |
(161628)融通中证云计算与大数据主题指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 8.39% | 2.70% | 0.226% |
| 300502-新易盛 | 5.28% | 6.72% | 0.354% |
| 300442-润泽科技 | 5.26% | 6.83% | 0.359% |
| 300308-中际旭创 | 4.82% | 8.36% | 0.402% |
| 688111-金山办公 | 4.30% | 1.40% | 0.06% |
| 000977-浪潮信息 | 4.30% | 9.04% | 0.388% |
| 000938-紫光股份 | 3.95% | 5.29% | 0.208% |
| 603019-中科曙光 | 3.72% | 4.02% | 0.149% |
| 002261-拓维信息 | 3.43% | 1.27% | 0.043% |
| 300017-网宿科技 | 3.30% | 2.10% | 0.069% |