富国中证工业4.0指数(LOF)C(014172)基金净值走势图
014172富国中证工业4.0指数(LOF)C基金盘中估值图
(014172)富国中证工业4.0指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6400 | 1.6400 | 4.06% |
| 06-12 | 1.5760 | 1.5760 | -0.94% |
| 06-11 | 1.5910 | 1.5910 | -1.43% |
| 06-10 | 1.6140 | 1.6140 | -2.65% |
| 06-09 | 1.6580 | 1.6580 | 3.17% |
| 06-08 | 1.6070 | 1.6070 | -2.55% |
| 06-05 | 1.6490 | 1.6490 | -0.66% |
| 06-04 | 1.6600 | 1.6600 | 1.41% |
| 06-03 | 1.6370 | 1.6370 | 1.43% |
| 06-02 | 1.6140 | 1.6140 | 2.09% |
(014172)富国中证工业4.0指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 5.41% | 6.89% | 0.372% |
| 002371-北方华创 | 5.04% | 2.25% | 0.113% |
| 002415-海康威视 | 4.98% | 1.55% | 0.077% |
| 601138-工业富联 | 4.98% | 4.66% | 0.232% |
| 300124-汇川技术 | 4.83% | 3.19% | 0.154% |
| 000063-中兴通讯 | 4.64% | 2.39% | 0.11% |
| 603019-中科曙光 | 4.63% | 4.02% | 0.186% |
| 000725-京东方Ａ | 4.63% | 6.28% | 0.29% |
| 603986-兆易创新 | 4.40% | 7.59% | 0.333% |
| 603501-豪威集团 | 3.83% | 3.15% | 0.12% |