富国中证1000指数增强(LOF)C(013331)基金净值走势图
013331富国中证1000指数增强(LOF)C基金盘中估值图
(013331)富国中证1000指数增强(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9054 | 2.9054 | 3.58% |
| 06-12 | 2.8049 | 2.8049 | 1.30% |
| 06-11 | 2.7689 | 2.7689 | -0.49% |
| 06-10 | 2.7825 | 2.7825 | -1.11% |
| 06-09 | 2.8138 | 2.8138 | 2.73% |
| 06-08 | 2.7389 | 2.7389 | -3.05% |
| 06-05 | 2.8250 | 2.8250 | -1.23% |
| 06-04 | 2.8602 | 2.8602 | -0.28% |
| 06-03 | 2.8681 | 2.8681 | 0.83% |
| 06-02 | 2.8444 | 2.8444 | 0.32% |
(013331)富国中证1000指数增强(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300762-上海瀚讯 | 0.90% | -1.47% | -0.013% |
| 600151-航天机电 | 0.84% | 1.03% | 0.008% |
| 002400-省广集团 | 0.80% | 1.71% | 0.013% |
| 002948-青岛银行 | 0.77% | -2.00% | -0.015% |
| 002925-盈趣科技 | 0.74% | 3.54% | 0.026% |
| 600877-电科芯片 | 0.71% | 3.29% | 0.023% |
| 002324-普利特 | 0.71% | 6.22% | 0.044% |
| 301171-易点天下 | 0.63% | 8.23% | 0.051% |
| 600100-同方股份 | 0.61% | 1.55% | 0.009% |
| 603118-共进股份 | 0.60% | 4.61% | 0.027% |