富国成长领航混合(010966)基金净值走势图
010966富国成长领航混合基金盘中估值图
(010966)富国成长领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5013 | 1.5013 | 5.94% |
| 06-12 | 1.4171 | 1.4171 | 0.01% |
| 06-11 | 1.4169 | 1.4169 | -1.05% |
| 06-10 | 1.4320 | 1.4320 | -2.77% |
| 06-09 | 1.4728 | 1.4728 | 3.84% |
| 06-08 | 1.4183 | 1.4183 | -4.57% |
| 06-05 | 1.4862 | 1.4862 | -4.03% |
| 06-04 | 1.5486 | 1.5486 | 1.00% |
| 06-03 | 1.5332 | 1.5332 | 1.84% |
| 06-02 | 1.5055 | 1.5055 | 2.93% |
(010966)富国成长领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 9.11% | 5.21% | 0.474% |
| 002683-广东宏大 | 7.45% | 1.52% | 0.113% |
| 002384-东山精密 | 6.13% | 10.00% | 0.613% |
| 002943-宇晶股份 | 5.08% | 6.84% | 0.347% |
| 002290-禾盛新材 | 5.06% | 5.28% | 0.267% |
| 002768-国恩股份 | 5.04% | 8.39% | 0.422% |
| 00981-中芯国际 | 4.65% | % | 0% |
| 300842-帝科股份 | 4.46% | 3.19% | 0.142% |
| 300308-中际旭创 | 4.20% | 8.36% | 0.351% |
| 002859-洁美科技 | 4.04% | 10.00% | 0.404% |