富国核心科技12个月持有混合A(014611)基金净值走势图
014611富国核心科技12个月持有混合A基金盘中估值图
(014611)富国核心科技12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0415 | 3.0415 | 6.45% |
| 06-12 | 2.8573 | 2.8573 | -1.37% |
| 06-11 | 2.8969 | 2.8969 | -0.63% |
| 06-10 | 2.9153 | 2.9153 | -3.21% |
| 06-09 | 3.0121 | 3.0121 | 4.49% |
| 06-08 | 2.8828 | 2.8828 | -1.72% |
| 06-05 | 2.9334 | 2.9334 | -4.06% |
| 06-04 | 3.0575 | 3.0575 | 1.84% |
| 06-03 | 3.0022 | 3.0022 | 4.21% |
| 06-02 | 2.8809 | 2.8809 | 6.11% |
(014611)富国核心科技12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.55% | 6.72% | 0.641% |
| 300308-中际旭创 | 8.97% | 8.36% | 0.749% |
| 002463-沪电股份 | 7.82% | 6.84% | 0.534% |
| 06869-长飞光纤光缆 | 7.62% | % | 0% |
| 002384-东山精密 | 6.14% | 10.00% | 0.614% |
| 002916-深南电路 | 6.02% | 5.35% | 0.322% |
| 300394-天孚通信 | 5.18% | 8.57% | 0.443% |
| 688019-安集科技 | 4.00% | 3.85% | 0.154% |
| 603929-亚翔集成 | 3.79% | -1.23% | -0.046% |
| 002028-思源电气 | 3.34% | 2.71% | 0.09% |