申万中证申万电子行业投资指数(LOF)A(163116)基金净值走势图
163116申万中证申万电子行业投资指数(LOF)A基金盘中估值图
(163116)申万中证申万电子行业投资指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.7092 | 0.8269 | -0.25% |
| 05-10 | 0.7110 | 0.8290 | -1.40% |
| 05-09 | 0.7211 | 0.8408 | 1.38% |
| 05-08 | 0.7113 | 0.8294 | -1.40% |
| 05-07 | 0.7214 | 0.8412 | -0.74% |
| 05-06 | 0.7268 | 0.8475 | 1.59% |
| 04-30 | 0.7154 | 0.8342 | -0.89% |
| 04-29 | 0.7218 | 0.8416 | 2.57% |
| 04-26 | 0.7037 | 0.8205 | 2.76% |
| 04-25 | 0.6848 | 0.7985 | 0.06% |
(163116)申万中证申万电子行业投资指数(LOF)A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% | 3.66% | 0.228% |
| 601138-工业富联 | 3.84% | 0.33% | 0.012% |
| 000100-TCL科技 | 3.72% | -0.43% | -0.015% |
| 688981-中芯国际 | 3.66% | 0.16% | 0.005% |
| 002371-北方华创 | 3.44% | -2.13% | -0.073% |
| 603501-韦尔股份 | 3.05% | 0.16% | 0.004% |
| 688041-海光信息 | 3.05% | -1.21% | -0.036% |
| 688012-中微公司 | 2.74% | -1.54% | -0.042% |
| 688036-传音控股 | 2.31% | 1.13% | 0.026% |