国富中证A100指数增强(LOF)(164508)基金净值走势图
164508国富中证A100指数增强(LOF)基金盘中估值图
(164508)国富中证A100指数增强(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3820 | 1.5050 | 2.45% |
| 06-12 | 1.3490 | 1.4720 | 1.43% |
| 06-11 | 1.3300 | 1.4530 | -0.60% |
| 06-10 | 1.3380 | 1.4610 | -1.11% |
| 06-09 | 1.3530 | 1.4760 | 1.50% |
| 06-08 | 1.3330 | 1.4560 | -2.13% |
| 06-05 | 1.3620 | 1.4850 | -2.16% |
| 06-04 | 1.3920 | 1.5150 | -0.57% |
| 06-03 | 1.4000 | 1.5230 | 0.50% |
| 06-02 | 1.3930 | 1.5160 | 1.31% |
(164508)国富中证A100指数增强(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.00% | 1.95% | 0.136% |
| 600519-贵州茅台 | 5.42% | -1.24% | -0.067% |
| 300308-中际旭创 | 5.06% | 1.37% | 0.069% |
| 601318-中国平安 | 4.22% | -2.58% | -0.108% |
| 601899-紫金矿业 | 3.76% | -1.72% | -0.064% |
| 600036-招商银行 | 2.58% | -1.10% | -0.028% |
| 002475-立讯精密 | 2.19% | -1.97% | -0.043% |
| 300274-阳光电源 | 1.86% | 3.49% | 0.064% |
| 300059-东方财富 | 1.80% | 1.11% | 0.019% |
| 000333-美的集团 | 1.74% | -2.83% | -0.049% |