富国新材料新能源混合A(009092)基金净值走势图
009092富国新材料新能源混合A基金盘中估值图
(009092)富国新材料新能源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2127 | 2.2127 | 4.66% |
| 06-12 | 2.1142 | 2.1142 | -1.49% |
| 06-11 | 2.1462 | 2.1462 | -1.63% |
| 06-10 | 2.1817 | 2.1817 | -4.28% |
| 06-09 | 2.2793 | 2.2793 | 0.30% |
| 06-08 | 2.2724 | 2.2724 | -0.82% |
| 06-05 | 2.2913 | 2.2913 | -1.44% |
| 06-04 | 2.3248 | 2.3248 | 0.93% |
| 06-03 | 2.3034 | 2.3034 | 1.93% |
| 06-02 | 2.2597 | 2.2597 | 1.11% |
(009092)富国新材料新能源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.60% | 11.74% | 1.127% |
| 300308-中际旭创 | 8.41% | 8.36% | 0.703% |
| 603009-北特科技 | 7.66% | 1.34% | 0.102% |
| 603179-新泉股份 | 6.98% | 8.66% | 0.604% |
| 300750-宁德时代 | 4.93% | 0.82% | 0.04% |
| 688279-峰岹科技 | 4.14% | 4.40% | 0.182% |
| 301529-福赛科技 | 4.09% | 4.17% | 0.17% |
| 301225-恒勃股份 | 4.01% | 4.11% | 0.164% |
| 002865-钧达股份 | 3.50% | 1.48% | 0.051% |
| 688210-统联精密 | 3.24% | 3.37% | 0.109% |