兴全沪深300指数(LOF)A(163407)基金净值走势图
163407兴全沪深300指数(LOF)A基金盘中估值图
(163407)兴全沪深300指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6600 | 2.6600 | 0.96% |
| 06-16 | 2.6348 | 2.6348 | -0.78% |
| 06-15 | 2.6554 | 2.6554 | 1.34% |
| 06-12 | 2.6203 | 2.6203 | 1.03% |
| 06-11 | 2.5935 | 2.5935 | -0.81% |
| 06-10 | 2.6146 | 2.6146 | -1.18% |
| 06-09 | 2.6458 | 2.6458 | 1.31% |
| 06-08 | 2.6115 | 2.6115 | -1.97% |
| 06-05 | 2.6639 | 2.6639 | -0.53% |
| 06-04 | 2.6782 | 2.6782 | -0.64% |
(163407)兴全沪深300指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000938-紫光股份 | 6.23% | 1.61% | 0.1% |
| 601318-中国平安 | 6.05% | -0.43% | -0.026% |
| 600741-华域汽车 | 4.27% | -1.52% | -0.064% |
| 600519-贵州茅台 | 3.85% | -1.25% | -0.048% |
| 601888-中国中免 | 3.74% | -2.69% | -0.1% |
| 000895-双汇发展 | 3.54% | -2.08% | -0.073% |
| 601138-工业富联 | 3.32% | -0.36% | -0.011% |
| 601009-南京银行 | 3.23% | -0.36% | -0.011% |
| 000100-TCL科技 | 2.87% | 10.11% | 0.29% |
| 601088-中国神华 | 2.13% | -1.55% | -0.033% |