信诚中证TMT产业主题指数(LOF)A(165522)基金净值走势图
165522信诚中证TMT产业主题指数(LOF)A基金盘中估值图
(165522)信诚中证TMT产业主题指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.6616 | 1.5150 | 1.38% |
| 05-08 | 0.6526 | 1.5117 | -1.60% |
| 05-07 | 0.6632 | 1.5155 | -0.47% |
| 05-06 | 0.6663 | 1.5167 | 0.94% |
| 04-30 | 0.6601 | 1.5144 | -0.78% |
| 04-29 | 0.6653 | 1.5163 | 2.73% |
| 04-26 | 0.6476 | 1.5099 | 2.86% |
| 04-25 | 0.6296 | 1.5033 | -0.54% |
| 04-24 | 0.6330 | 1.5046 | 2.05% |
| 04-23 | 0.6203 | 1.5000 | -0.40% |
(165522)信诚中证TMT产业主题指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 1.60% | -0.98% | -0.015% |
| 300308-中际旭创 | 1.58% | -0.93% | -0.014% |
| 002463-沪电股份 | 1.51% | -0.77% | -0.011% |
| 688036-传音控股 | 1.48% | 0.86% | 0.012% |
| 002371-北方华创 | 1.39% | 0.39% | 0.005% |
| 002916-深南电路 | 1.28% | -0.22% | -0.002% |
| 002739-万达电影 | 1.25% | 1.30% | 0.016% |
| 603019-中科曙光 | 1.24% | 0.89% | 0.011% |
| 000977-浪潮信息 | 1.23% | 0.85% | 0.01% |
| 601728-中国电信 | 1.21% | -0.50% | -0.006% |