富国军工主题混合A(005609)基金净值走势图
005609富国军工主题混合A基金盘中估值图
(005609)富国军工主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9309 | 1.9309 | 2.78% |
| 06-12 | 1.8786 | 1.8786 | 0.06% |
| 06-11 | 1.8775 | 1.8775 | 2.05% |
| 06-10 | 1.8397 | 1.8397 | -1.41% |
| 06-09 | 1.8660 | 1.8660 | 2.85% |
| 06-08 | 1.8143 | 1.8143 | -4.84% |
| 06-05 | 1.9066 | 1.9066 | -1.05% |
| 06-04 | 1.9268 | 1.9268 | 1.28% |
| 06-03 | 1.9024 | 1.9024 | 1.59% |
| 06-02 | 1.8726 | 1.8726 | 0.51% |
(005609)富国军工主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688543-国科军工 | 6.01% | 0.05% | 0.003% |
| 688002-睿创微纳 | 5.65% | -0.34% | -0.019% |
| 301571-国科天成 | 5.35% | 2.39% | 0.127% |
| 603678-火炬电子 | 5.14% | 6.07% | 0.311% |
| 002025-航天电器 | 4.65% | -2.49% | -0.115% |
| 600150-中国船舶 | 4.35% | 0.36% | 0.015% |
| 600482-中国动力 | 4.23% | -0.19% | -0.008% |
| 300395-菲利华 | 3.98% | 4.15% | 0.165% |
| 603308-应流股份 | 3.52% | 0.76% | 0.026% |
| 600498-烽火通信 | 3.20% | 5.93% | 0.189% |