富国科技创新灵活配置混合(007345)基金净值走势图
007345富国科技创新灵活配置混合基金盘中估值图
(007345)富国科技创新灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5932 | 2.5932 | 3.84% |
| 06-12 | 2.4972 | 2.4972 | -0.04% |
| 06-11 | 2.4981 | 2.4981 | -0.45% |
| 06-10 | 2.5093 | 2.5093 | -1.29% |
| 06-09 | 2.5421 | 2.5421 | 2.65% |
| 06-08 | 2.4764 | 2.4764 | -1.33% |
| 06-05 | 2.5099 | 2.5099 | -2.65% |
| 06-04 | 2.5781 | 2.5781 | 0.88% |
| 06-03 | 2.5557 | 2.5557 | 1.56% |
| 06-02 | 2.5164 | 2.5164 | 3.32% |
(007345)富国科技创新灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.11% | 6.72% | 0.612% |
| 300308-中际旭创 | 8.80% | 8.36% | 0.735% |
| 00700-腾讯控股 | 8.62% | % | 0% |
| 002384-东山精密 | 7.08% | 10.00% | 0.708% |
| 02423-贝壳-W | 4.46% | % | 0% |
| 002916-深南电路 | 4.24% | 5.35% | 0.226% |
| 002475-立讯精密 | 4.19% | 6.89% | 0.288% |
| 688205-德科立 | 2.86% | 6.05% | 0.173% |
| 600330-天通股份 | 1.91% | 9.52% | 0.181% |
| 06088-FIT H | 1.74% | % | 0% |