富国中证智能汽车(LOF)C(013292)基金净值走势图
013292富国中证智能汽车(LOF)C基金盘中估值图
(013292)富国中证智能汽车(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8870 | 1.8870 | 3.40% |
| 06-12 | 1.8250 | 1.8250 | 0.11% |
| 06-11 | 1.8230 | 1.8230 | -2.09% |
| 06-10 | 1.8620 | 1.8620 | -3.42% |
| 06-09 | 1.9280 | 1.9280 | 2.23% |
| 06-08 | 1.8860 | 1.8860 | -2.28% |
| 06-05 | 1.9300 | 1.9300 | -1.68% |
| 06-04 | 1.9630 | 1.9630 | -0.05% |
| 06-03 | 1.9640 | 1.9640 | 0.46% |
| 06-02 | 1.9550 | 1.9550 | 0.77% |
(013292)富国中证智能汽车(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 5.55% | -0.74% | -0.041% |
| 002475-立讯精密 | 5.34% | 0.21% | 0.011% |
| 000625-长安汽车 | 4.74% | -1.30% | -0.061% |
| 601127-赛力斯 | 4.69% | 0.85% | 0.039% |
| 601689-拓普集团 | 4.60% | -1.43% | -0.065% |
| 688521-芯原股份 | 4.51% | -0.44% | -0.019% |
| 002230-科大讯飞 | 4.44% | -1.23% | -0.054% |
| 603501-豪威集团 | 4.33% | -0.51% | -0.022% |
| 300223-北京君正 | 3.61% | 0.60% | 0.021% |
| 002920-德赛西威 | 3.18% | -1.20% | -0.038% |