浙商沪深300指数增强(LOF)A(166802)基金净值走势图
166802浙商沪深300指数增强(LOF)A基金盘中估值图
(166802)浙商沪深300指数增强(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5669 | 2.7219 | 2.50% |
| 06-12 | 2.5043 | 2.6593 | 0.55% |
| 06-11 | 2.4907 | 2.6457 | -0.84% |
| 06-10 | 2.5118 | 2.6668 | -1.07% |
| 06-09 | 2.5389 | 2.6939 | 2.47% |
| 06-08 | 2.4776 | 2.6326 | -2.13% |
| 06-05 | 2.5316 | 2.6866 | -1.72% |
| 06-04 | 2.5760 | 2.7310 | 0.12% |
| 06-03 | 2.5730 | 2.7280 | 1.07% |
| 06-02 | 2.5457 | 2.7007 | 1.31% |
(166802)浙商沪深300指数增强(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.74% | 1.73% | 0.082% |
| 600036-招商银行 | 2.67% | -1.13% | -0.03% |
| 300502-新易盛 | 2.49% | 3.11% | 0.077% |
| 000333-美的集团 | 2.31% | -2.85% | -0.065% |
| 600900-长江电力 | 2.10% | -1.41% | -0.029% |
| 601166-兴业银行 | 2.07% | -0.77% | -0.015% |
| 601398-工商银行 | 1.81% | -2.51% | -0.045% |
| 002475-立讯精密 | 1.68% | -1.86% | -0.031% |
| 000651-格力电器 | 1.52% | -1.40% | -0.021% |
| 601211-国泰海通 | 1.49% | 1.14% | 0.016% |