富国中证500指数增强(LOF)C(013332)基金净值走势图
013332富国中证500指数增强(LOF)C基金盘中估值图
(013332)富国中证500指数增强(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7500 | 2.9870 | 3.38% |
| 06-12 | 2.6600 | 2.8970 | 1.29% |
| 06-11 | 2.6260 | 2.8630 | -0.42% |
| 06-10 | 2.6370 | 2.8740 | -1.16% |
| 06-09 | 2.6680 | 2.9050 | 2.50% |
| 06-08 | 2.6030 | 2.8400 | -3.16% |
| 06-05 | 2.6880 | 2.9250 | -1.57% |
| 06-04 | 2.7310 | 2.9680 | -0.26% |
| 06-03 | 2.7380 | 2.9750 | 0.33% |
| 06-02 | 2.7290 | 2.9660 | 0.33% |
(013332)富国中证500指数增强(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 1.22% | 7.81% | 0.095% |
| 601615-明阳智能 | 1.21% | 0.00% | 0% |
| 600352-浙江龙盛 | 1.19% | 0.34% | 0.004% |
| 002558-巨人网络 | 1.14% | -0.53% | -0.006% |
| 300058-蓝色光标 | 1.11% | -1.73% | -0.019% |
| 688777-中控技术 | 1.09% | -1.96% | -0.021% |
| 002414-高德红外 | 1.08% | -0.51% | -0.005% |
| 600166-福田汽车 | 1.07% | -0.63% | -0.006% |
| 002402-和而泰 | 1.03% | 1.41% | 0.014% |
| 600879-航天电子 | 1.01% | 3.62% | 0.036% |