招商中证全指证券公司指数(LOF)A(161720)基金净值走势图
161720招商中证全指证券公司指数(LOF)A基金盘中估值图
(161720)招商中证全指证券公司指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1378 | 0.7361 | 2.48% |
| 06-12 | 1.1103 | 0.7266 | 3.30% |
| 06-11 | 1.0748 | 0.7144 | -0.89% |
| 06-10 | 1.0845 | 0.7177 | 1.36% |
| 06-09 | 1.0699 | 0.7127 | 0.37% |
| 06-08 | 1.0660 | 0.7114 | -1.47% |
| 06-05 | 1.0819 | 0.7168 | -0.60% |
| 06-04 | 1.0884 | 0.7191 | -1.08% |
| 06-03 | 1.1003 | 0.7232 | -0.18% |
| 06-02 | 1.1023 | 0.7239 | 0.14% |
(161720)招商中证全指证券公司指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.76% | 1.11% | 0.141% |
| 600030-中信证券 | 12.54% | 0.89% | 0.111% |
| 601211-国泰海通 | 10.02% | 1.14% | 0.114% |
| 601688-华泰证券 | 5.56% | 0.59% | 0.032% |
| 600999-招商证券 | 3.06% | 1.95% | 0.059% |
| 000776-广发证券 | 2.83% | 2.74% | 0.077% |
| 600958-东方证券 | 2.53% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.25% | -0.22% | -0.004% |
| 601377-兴业证券 | 2.17% | 0.33% | 0.007% |
| 601995-中金公司 | 2.02% | 0.53% | 0.01% |