融通中证云计算与大数据主题指数(LOF)A(161628)基金净值走势图
161628融通中证云计算与大数据主题指数(LOF)A基金盘中估值图
(161628)融通中证云计算与大数据主题指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9902 | 0.7296 | 4.10% |
| 04-25 | 0.9512 | 0.7039 | -1.17% |
| 04-24 | 0.9625 | 0.7113 | 4.53% |
| 04-23 | 0.9208 | 0.6839 | -0.17% |
| 04-22 | 0.9224 | 0.6850 | -1.51% |
| 04-19 | 0.9365 | 0.6942 | -2.41% |
| 04-18 | 0.9596 | 0.7094 | -0.77% |
| 04-17 | 0.9670 | 0.7143 | 4.00% |
| 04-16 | 0.9298 | 0.6898 | -2.78% |
| 04-15 | 0.9564 | 0.7073 | 0.14% |
(161628)融通中证云计算与大数据主题指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.14% | 3.26% | 0.297% |
| 300308-中际旭创 | 7.70% | 12.94% | 0.996% |
| 688111-金山办公 | 6.92% | 4.37% | 0.302% |
| 603019-中科曙光 | 5.84% | 5.73% | 0.334% |
| 000938-紫光股份 | 4.94% | 3.76% | 0.185% |
| 300502-新易盛 | 4.88% | 8.36% | 0.407% |
| 000977-浪潮信息 | 4.40% | 4.06% | 0.178% |
| 600570-恒生电子 | 3.54% | 2.10% | 0.074% |
| 600845-宝信软件 | 2.78% | 0.20% | 0.005% |
| 600588-用友网络 | 2.46% | 1.74% | 0.042% |