富国中证移动互联网指数(LOF)C(014173)基金净值走势图
014173富国中证移动互联网指数(LOF)C基金盘中估值图
(014173)富国中证移动互联网指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5520 | 1.5520 | 2.51% |
| 06-16 | 1.5140 | 1.5140 | 1.00% |
| 06-15 | 1.4990 | 1.4990 | 4.61% |
| 06-12 | 1.4330 | 1.4330 | 0.07% |
| 06-11 | 1.4320 | 1.4320 | -1.24% |
| 06-10 | 1.4500 | 1.4500 | -2.95% |
| 06-09 | 1.4940 | 1.4940 | 3.89% |
| 06-08 | 1.4380 | 1.4380 | -3.43% |
| 06-05 | 1.4890 | 1.4890 | -2.49% |
| 06-04 | 1.5270 | 1.5270 | 0.93% |
(014173)富国中证移动互联网指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.34% | 2.25% | 0.075% |
| 002475-立讯精密 | 3.22% | 0.09% | 0.002% |
| 002384-东山精密 | 3.10% | 3.16% | 0.097% |
| 002371-北方华创 | 3.04% | 4.77% | 0.145% |
| 601138-工业富联 | 2.98% | -0.36% | -0.01% |
| 688012-中微公司 | 2.91% | 10.03% | 0.291% |
| 000725-京东方Ａ | 2.78% | 10.00% | 0.278% |
| 688981-中芯国际 | 2.75% | 3.50% | 0.096% |
| 300059-东方财富 | 2.73% | -0.42% | -0.011% |
| 603019-中科曙光 | 2.69% | 2.42% | 0.065% |