富国互联科技股票C(011126)基金净值走势图
011126富国互联科技股票C基金盘中估值图
(011126)富国互联科技股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.7949 | 6.7949 | 6.20% |
| 06-12 | 6.3984 | 6.3984 | -0.77% |
| 06-11 | 6.4480 | 6.4480 | -0.58% |
| 06-10 | 6.4857 | 6.4857 | -3.03% |
| 06-09 | 6.6886 | 6.6886 | 5.00% |
| 06-08 | 6.3702 | 6.3702 | -1.94% |
| 06-05 | 6.4960 | 6.4960 | -4.19% |
| 06-04 | 6.7798 | 6.7798 | 1.90% |
| 06-03 | 6.6532 | 6.6532 | 3.60% |
| 06-02 | 6.4221 | 6.4221 | 5.44% |
(011126)富国互联科技股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.49% | 8.36% | 0.793% |
| 300502-新易盛 | 9.39% | 6.72% | 0.631% |
| 06869-长飞光纤光缆 | 8.72% | % | 0% |
| 002463-沪电股份 | 7.63% | 6.84% | 0.521% |
| 002384-东山精密 | 6.71% | 10.00% | 0.671% |
| 002916-深南电路 | 5.53% | 5.35% | 0.295% |
| 300394-天孚通信 | 5.39% | 8.57% | 0.461% |
| 688019-安集科技 | 4.48% | 3.85% | 0.172% |
| 603929-亚翔集成 | 3.36% | -1.23% | -0.041% |
| 603308-应流股份 | 3.23% | 2.38% | 0.076% |