信诚中证信息安全指数(LOF)A(165523)基金净值走势图
165523信诚中证信息安全指数(LOF)A基金盘中估值图
(165523)信诚中证信息安全指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6185 | 0.4965 | 2.84% |
| 04-25 | 0.6014 | 0.4898 | -0.79% |
| 04-24 | 0.6062 | 0.4917 | 3.17% |
| 04-23 | 0.5876 | 0.4843 | -0.22% |
| 04-22 | 0.5889 | 0.4849 | -0.44% |
| 04-19 | 0.5915 | 0.4859 | -2.10% |
| 04-18 | 0.6042 | 0.4909 | -0.69% |
| 04-17 | 0.6084 | 0.4926 | 4.45% |
| 04-16 | 0.5825 | 0.4823 | -3.69% |
| 04-15 | 0.6048 | 0.4911 | -0.25% |
(165523)信诚中证信息安全指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603019-中科曙光 | 6.39% | 2.53% | 0.161% |
| 000938-紫光股份 | 5.56% | 4.15% | 0.23% |
| 000977-浪潮信息 | 5.06% | 2.64% | 0.133% |
| 002415-海康威视 | 4.92% | 1.19% | 0.058% |
| 002049-紫光国微 | 4.84% | 3.28% | 0.158% |
| 002236-大华股份 | 4.27% | 4.78% | 0.204% |
| 600570-恒生电子 | 3.92% | 3.44% | 0.134% |
| 601360-三六零 | 3.56% | 3.83% | 0.136% |
| 600845-宝信软件 | 3.12% | 1.61% | 0.05% |
| 600588-用友网络 | 2.80% | 0.60% | 0.016% |