富国创新科技混合A(002692)基金净值走势图
002692富国创新科技混合A基金盘中估值图
(002692)富国创新科技混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.1790 | 5.1790 | -0.80% |
| 06-11 | 5.2210 | 5.2210 | -1.64% |
| 06-10 | 5.3080 | 5.3080 | -3.49% |
| 06-09 | 5.5000 | 5.5000 | 5.57% |
| 06-08 | 5.2100 | 5.2100 | -1.31% |
| 06-05 | 5.2790 | 5.2790 | -4.11% |
| 06-04 | 5.5050 | 5.5050 | 2.61% |
| 06-03 | 5.3650 | 5.3650 | 3.51% |
| 06-02 | 5.1830 | 5.1830 | 6.56% |
| 06-01 | 4.8640 | 4.8640 | -5.35% |
(002692)富国创新科技混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.53% | 10.00% | 0.953% |
| 300308-中际旭创 | 9.42% | 8.36% | 0.787% |
| 300502-新易盛 | 9.30% | 6.72% | 0.624% |
| 600487-亨通光电 | 8.04% | 2.35% | 0.188% |
| 002463-沪电股份 | 7.25% | 6.84% | 0.495% |
| 601869-长飞光纤 | 6.69% | 3.16% | 0.211% |
| 300548-长芯博创 | 5.16% | 20.00% | 1.032% |
| 600498-烽火通信 | 3.85% | 7.44% | 0.286% |
| 600522-中天科技 | 3.83% | 5.66% | 0.216% |
| 002796-世嘉科技 | 3.20% | 6.94% | 0.222% |