合煦智远金融科技指数(LOF)A(168701)基金净值走势图
168701合煦智远金融科技指数(LOF)A基金盘中估值图
(168701)合煦智远金融科技指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9960 | 0.9960 | 3.19% |
| 06-12 | 0.9652 | 0.9652 | 2.48% |
| 06-11 | 0.9418 | 0.9418 | -2.84% |
| 06-10 | 0.9693 | 0.9693 | -1.57% |
| 06-09 | 0.9848 | 0.9848 | 1.50% |
| 06-08 | 0.9702 | 0.9702 | -3.19% |
| 06-05 | 1.0022 | 1.0022 | -0.63% |
| 06-04 | 1.0086 | 1.0086 | -1.25% |
| 06-03 | 1.0214 | 1.0214 | -1.23% |
| 06-02 | 1.0341 | 1.0341 | -0.85% |
(168701)合煦智远金融科技指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 9.60% | -1.84% | -0.176% |
| 300059-东方财富 | 8.57% | 1.69% | 0.144% |
| 300033-同花顺 | 5.68% | 2.38% | 0.135% |
| 000977-浪潮信息 | 5.36% | -0.38% | -0.02% |
| 000938-紫光股份 | 4.21% | 0.38% | 0.015% |
| 600570-恒生电子 | 3.71% | 0.35% | 0.012% |
| 300803-指南针 | 3.36% | 4.76% | 0.159% |
| 300339-润和软件 | 2.76% | -1.58% | -0.043% |
| 600588-用友网络 | 2.01% | -1.87% | -0.037% |
| 300085-银之杰 | 1.60% | 0.48% | 0.007% |