富国创新发展两年定开混合C(014664)基金净值走势图
014664富国创新发展两年定开混合C基金盘中估值图
(014664)富国创新发展两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6296 | 1.6296 | 4.87% |
| 06-12 | 1.5539 | 1.5539 | -0.98% |
| 06-11 | 1.5692 | 1.5692 | -0.15% |
| 06-10 | 1.5716 | 1.5716 | -2.31% |
| 06-09 | 1.6087 | 1.6087 | 3.93% |
| 06-08 | 1.5478 | 1.5478 | -2.25% |
| 06-05 | 1.5834 | 1.5834 | -2.64% |
| 06-04 | 1.6263 | 1.6263 | 0.46% |
| 06-03 | 1.6189 | 1.6189 | 1.63% |
| 06-02 | 1.5929 | 1.5929 | 2.42% |
(014664)富国创新发展两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.30% | 6.72% | 0.624% |
| 300308-中际旭创 | 8.80% | 8.36% | 0.735% |
| 002244-滨江集团 | 5.32% | -2.35% | -0.125% |
| 301571-国科天成 | 5.20% | 2.98% | 0.154% |
| 300604-长川科技 | 3.94% | 3.73% | 0.146% |
| 688548-广钢气体 | 3.93% | -2.87% | -0.112% |
| 002916-深南电路 | 3.91% | 5.35% | 0.209% |
| 920047-诺思兰德 | 3.79% | % | 0% |
| 002028-思源电气 | 3.50% | 2.71% | 0.094% |
| 920403-康农种业 | 2.63% | % | 0% |