富国创新科技混合C(011120)基金净值走势图
011120富国创新科技混合C基金盘中估值图
(011120)富国创新科技混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3910 | 5.3910 | 7.54% |
| 06-12 | 5.0130 | 5.0130 | -0.79% |
| 06-11 | 5.0530 | 5.0530 | -1.65% |
| 06-10 | 5.1380 | 5.1380 | -3.49% |
| 06-09 | 5.3240 | 5.3240 | 5.57% |
| 06-08 | 5.0430 | 5.0430 | -1.31% |
| 06-05 | 5.1100 | 5.1100 | -4.09% |
| 06-04 | 5.3280 | 5.3280 | 2.60% |
| 06-03 | 5.1930 | 5.1930 | 3.51% |
| 06-02 | 5.0170 | 5.0170 | 6.56% |
(011120)富国创新科技混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.53% | 10.00% | 0.953% |
| 300308-中际旭创 | 9.42% | 8.36% | 0.787% |
| 300502-新易盛 | 9.30% | 6.72% | 0.624% |
| 600487-亨通光电 | 8.04% | 2.35% | 0.188% |
| 002463-沪电股份 | 7.25% | 6.84% | 0.495% |
| 601869-长飞光纤 | 6.69% | 3.16% | 0.211% |
| 300548-长芯博创 | 5.16% | 20.00% | 1.032% |
| 600498-烽火通信 | 3.85% | 7.44% | 0.286% |
| 600522-中天科技 | 3.83% | 5.66% | 0.216% |
| 002796-世嘉科技 | 3.20% | 6.94% | 0.222% |