富国新兴产业股票A(001048)基金净值走势图
001048富国新兴产业股票A基金盘中估值图
(001048)富国新兴产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.6298 | 6.6298 | 6.20% |
| 06-12 | 6.2430 | 6.2430 | -1.07% |
| 06-11 | 6.3108 | 6.3108 | -0.45% |
| 06-10 | 6.3393 | 6.3393 | -2.75% |
| 06-09 | 6.5187 | 6.5187 | 4.31% |
| 06-08 | 6.2496 | 6.2496 | -2.48% |
| 06-05 | 6.4084 | 6.4084 | -4.57% |
| 06-04 | 6.7150 | 6.7150 | 1.52% |
| 06-03 | 6.6142 | 6.6142 | 4.01% |
| 06-02 | 6.3590 | 6.3590 | 5.44% |
(001048)富国新兴产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.74% | 6.72% | 0.654% |
| 300308-中际旭创 | 9.55% | 8.36% | 0.798% |
| 688256-寒武纪 | 9.01% | 7.66% | 0.69% |
| 06869-长飞光纤光缆 | 6.47% | % | 0% |
| 002384-东山精密 | 6.44% | 10.00% | 0.644% |
| 002463-沪电股份 | 5.82% | 6.84% | 0.398% |
| 688012-中微公司 | 5.19% | 5.28% | 0.274% |
| 002916-深南电路 | 4.74% | 5.35% | 0.253% |
| 688498-源杰科技 | 4.07% | 4.63% | 0.188% |
| 603986-兆易创新 | 3.95% | 7.59% | 0.299% |