富国匠心精选12个月持有混合C(012478)基金净值走势图
012478富国匠心精选12个月持有混合C基金盘中估值图
(012478)富国匠心精选12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1293 | 2.1293 | 6.41% |
| 06-12 | 2.0010 | 2.0010 | 0.43% |
| 06-11 | 1.9924 | 1.9924 | -0.57% |
| 06-10 | 2.0039 | 2.0039 | -2.24% |
| 06-09 | 2.0498 | 2.0498 | 4.12% |
| 06-08 | 1.9686 | 1.9686 | -2.12% |
| 06-05 | 2.0113 | 2.0113 | -3.87% |
| 06-04 | 2.0923 | 2.0923 | 0.92% |
| 06-03 | 2.0732 | 2.0732 | 1.32% |
| 06-02 | 2.0462 | 2.0462 | 4.09% |
(012478)富国匠心精选12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.65% | 6.72% | 0.648% |
| 002384-东山精密 | 9.53% | 10.00% | 0.953% |
| 002475-立讯精密 | 9.35% | 6.89% | 0.644% |
| 300308-中际旭创 | 9.18% | 8.36% | 0.767% |
| 00700-腾讯控股 | 8.39% | % | 0% |
| 002916-深南电路 | 8.35% | 5.35% | 0.446% |
| 601869-长飞光纤 | 4.16% | 3.16% | 0.131% |
| 06869-长飞光纤光缆 | 3.39% | % | 0% |
| 02423-贝壳-W | 3.22% | % | 0% |
| 688205-德科立 | 3.04% | 6.05% | 0.183% |