富国国家安全主题混合C(013044)基金净值走势图
013044富国国家安全主题混合C基金盘中估值图
(013044)富国国家安全主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1220 | 1.1220 | 2.09% |
| 06-12 | 1.0990 | 1.0990 | 0.18% |
| 06-11 | 1.0970 | 1.0970 | 1.48% |
| 06-10 | 1.0810 | 1.0810 | -2.96% |
| 06-09 | 1.1140 | 1.1140 | 1.92% |
| 06-08 | 1.0930 | 1.0930 | -4.04% |
| 06-05 | 1.1390 | 1.1390 | 0.80% |
| 06-04 | 1.1300 | 1.1300 | 0.62% |
| 06-03 | 1.1230 | 1.1230 | 1.54% |
| 06-02 | 1.1060 | 1.1060 | 0.27% |
(013044)富国国家安全主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300762-上海瀚讯 | 5.12% | -2.55% | -0.13% |
| 688630-芯碁微装 | 5.07% | 5.84% | 0.296% |
| 688387-信科移动-U | 4.96% | -1.16% | -0.057% |
| 600498-烽火通信 | 4.95% | 9.10% | 0.45% |
| 002353-杰瑞股份 | 4.94% | -1.52% | -0.075% |
| 300900-广联航空 | 4.74% | -0.33% | -0.015% |
| 688002-睿创微纳 | 3.94% | -0.67% | -0.026% |
| 688548-广钢气体 | 3.26% | 5.97% | 0.194% |
| 301517-陕西华达 | 3.25% | 1.26% | 0.04% |
| 688270-ST臻镭 | 3.25% | -1.22% | -0.039% |