富国创新趋势股票A(009863)基金净值走势图
009863富国创新趋势股票A基金盘中估值图
(009863)富国创新趋势股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1406 | 1.1406 | 5.30% |
| 06-12 | 1.0832 | 1.0832 | 0.47% |
| 06-11 | 1.0781 | 1.0781 | -0.63% |
| 06-10 | 1.0849 | 1.0849 | -2.32% |
| 06-09 | 1.1107 | 1.1107 | 3.49% |
| 06-08 | 1.0732 | 1.0732 | -2.28% |
| 06-05 | 1.0982 | 1.0982 | -4.02% |
| 06-04 | 1.1442 | 1.1442 | 1.10% |
| 06-03 | 1.1318 | 1.1318 | 1.38% |
| 06-02 | 1.1164 | 1.1164 | 4.29% |
(009863)富国创新趋势股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.57% | 6.89% | 0.659% |
| 300502-新易盛 | 9.51% | 6.72% | 0.639% |
| 300308-中际旭创 | 9.13% | 8.36% | 0.763% |
| 00700-腾讯控股 | 8.48% | % | 0% |
| 002916-深南电路 | 8.26% | 5.35% | 0.441% |
| 002384-东山精密 | 7.02% | 10.00% | 0.702% |
| 002027-分众传媒 | 5.06% | -1.83% | -0.092% |
| 688205-德科立 | 3.05% | 6.05% | 0.184% |
| 06869-长飞光纤光缆 | 3.04% | % | 0% |
| 02423-贝壳-W | 2.90% | % | 0% |