申万中证申万电子行业投资指数(LOF)C(010531)基金净值走势图
010531申万中证申万电子行业投资指数(LOF)C基金盘中估值图
(010531)申万中证申万电子行业投资指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7440 | 0.7440 | -1.40% |
| 05-09 | 0.7546 | 0.7546 | 1.37% |
| 05-08 | 0.7444 | 0.7444 | -1.39% |
| 05-07 | 0.7549 | 0.7549 | -0.75% |
| 05-06 | 0.7606 | 0.7606 | 1.59% |
| 04-30 | 0.7487 | 0.7487 | -0.89% |
| 04-29 | 0.7554 | 0.7554 | 2.58% |
| 04-26 | 0.7364 | 0.7364 | 2.76% |
| 04-25 | 0.7166 | 0.7166 | 0.04% |
| 04-24 | 0.7163 | 0.7163 | 1.95% |
(010531)申万中证申万电子行业投资指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 6.46% | -0.46% | -0.029% |
| 002475-立讯精密 | 6.25% | -1.24% | -0.077% |
| 601138-工业富联 | 3.84% | -1.86% | -0.071% |
| 000100-TCL科技 | 3.72% | -0.85% | -0.031% |
| 688981-中芯国际 | 3.66% | -1.76% | -0.064% |
| 002371-北方华创 | 3.44% | -8.51% | -0.292% |
| 603501-韦尔股份 | 3.05% | -0.01% | -0% |
| 688041-海光信息 | 3.05% | -3.96% | -0.12% |
| 688012-中微公司 | 2.74% | -5.47% | -0.149% |
| 688036-传音控股 | 2.31% | -0.98% | -0.022% |