安信深圳科技指数(LOF)C(167507)基金净值走势图
167507安信深圳科技指数(LOF)C基金盘中估值图
(167507)安信深圳科技指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8171 | 1.8171 | 3.02% |
| 06-12 | 1.7639 | 1.7639 | -0.85% |
| 06-11 | 1.7791 | 1.7791 | -1.54% |
| 06-10 | 1.8070 | 1.8070 | -2.76% |
| 06-09 | 1.8583 | 1.8583 | 2.57% |
| 06-08 | 1.8117 | 1.8117 | -1.64% |
| 06-05 | 1.8419 | 1.8419 | -0.01% |
| 06-04 | 1.8421 | 1.8421 | 0.32% |
| 06-03 | 1.8363 | 1.8363 | -0.72% |
| 06-02 | 1.8497 | 1.8497 | 1.63% |
(167507)安信深圳科技指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 8.44% | -0.87% | -0.073% |
| 300124-汇川技术 | 7.40% | 1.53% | 0.113% |
| 000063-中兴通讯 | 7.11% | 2.15% | 0.152% |
| 300207-欣旺达 | 4.91% | 3.45% | 0.169% |
| 002938-鹏鼎控股 | 4.78% | 3.26% | 0.155% |
| 002850-科达利 | 4.53% | 0.30% | 0.013% |
| 002130-沃尔核材 | 3.89% | 0.29% | 0.011% |
| 300724-捷佳伟创 | 3.86% | 1.55% | 0.059% |
| 002402-和而泰 | 3.64% | 1.81% | 0.065% |
| 002138-顺络电子 | 3.60% | -0.34% | -0.012% |