富国新材料新能源混合C(014243)基金净值走势图
014243富国新材料新能源混合C基金盘中估值图
(014243)富国新材料新能源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1538 | 2.1538 | 4.65% |
| 06-12 | 2.0581 | 2.0581 | -1.49% |
| 06-11 | 2.0892 | 2.0892 | -1.63% |
| 06-10 | 2.1238 | 2.1238 | -4.29% |
| 06-09 | 2.2189 | 2.2189 | 0.30% |
| 06-08 | 2.2122 | 2.2122 | -0.83% |
| 06-05 | 2.2307 | 2.2307 | -1.44% |
| 06-04 | 2.2634 | 2.2634 | 0.93% |
| 06-03 | 2.2426 | 2.2426 | 1.94% |
| 06-02 | 2.2000 | 2.2000 | 1.10% |
(014243)富国新材料新能源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.60% | 11.74% | 1.127% |
| 300308-中际旭创 | 8.41% | 8.36% | 0.703% |
| 603009-北特科技 | 7.66% | 1.34% | 0.102% |
| 603179-新泉股份 | 6.98% | 8.66% | 0.604% |
| 300750-宁德时代 | 4.93% | 0.82% | 0.04% |
| 688279-峰岹科技 | 4.14% | 4.40% | 0.182% |
| 301529-福赛科技 | 4.09% | 4.17% | 0.17% |
| 301225-恒勃股份 | 4.01% | 4.11% | 0.164% |
| 002865-钧达股份 | 3.50% | 1.48% | 0.051% |
| 688210-统联精密 | 3.24% | 3.37% | 0.109% |