富国产业升级混合C(013046)基金净值走势图
013046富国产业升级混合C基金盘中估值图
(013046)富国产业升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.6513 | 3.6513 | -0.25% |
| 06-11 | 3.6603 | 3.6603 | -1.04% |
| 06-10 | 3.6987 | 3.6987 | -3.03% |
| 06-09 | 3.8143 | 3.8143 | 3.87% |
| 06-08 | 3.6722 | 3.6722 | -2.78% |
| 06-05 | 3.7771 | 3.7771 | -4.65% |
| 06-04 | 3.9614 | 3.9614 | 1.44% |
| 06-03 | 3.9052 | 3.9052 | 2.83% |
| 06-02 | 3.7976 | 3.7976 | 4.91% |
| 06-01 | 3.6198 | 3.6198 | -5.08% |
(013046)富国产业升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.72% | 10.00% | 0.872% |
| 002463-沪电股份 | 7.66% | 6.84% | 0.523% |
| 688256-寒武纪 | 7.05% | 7.66% | 0.54% |
| 300502-新易盛 | 6.62% | 6.72% | 0.444% |
| 300308-中际旭创 | 6.34% | 8.36% | 0.53% |
| 688012-中微公司 | 5.23% | 5.28% | 0.276% |
| 300750-宁德时代 | 4.47% | 0.82% | 0.036% |
| 601318-中国平安 | 4.40% | 0.41% | 0.018% |
| 002475-立讯精密 | 4.25% | 6.89% | 0.292% |
| 002371-北方华创 | 4.04% | 2.25% | 0.09% |