富国新兴产业股票C(015686)基金净值走势图
015686富国新兴产业股票C基金盘中估值图
(015686)富国新兴产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.1007 | 6.1007 | -1.08% |
| 06-11 | 6.1671 | 6.1671 | -0.45% |
| 06-10 | 6.1951 | 6.1951 | -2.75% |
| 06-09 | 6.3705 | 6.3705 | 4.30% |
| 06-08 | 6.1076 | 6.1076 | -2.48% |
| 06-05 | 6.2631 | 6.2631 | -4.57% |
| 06-04 | 6.5628 | 6.5628 | 1.52% |
| 06-03 | 6.4644 | 6.4644 | 4.01% |
| 06-02 | 6.2152 | 6.2152 | 5.44% |
| 06-01 | 5.8946 | 5.8946 | -5.11% |
(015686)富国新兴产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.74% | 6.72% | 0.654% |
| 300308-中际旭创 | 9.55% | 8.36% | 0.798% |
| 688256-寒武纪 | 9.01% | 7.66% | 0.69% |
| 06869-长飞光纤光缆 | 6.47% | % | 0% |
| 002384-东山精密 | 6.44% | 10.00% | 0.644% |
| 002463-沪电股份 | 5.82% | 6.84% | 0.398% |
| 688012-中微公司 | 5.19% | 5.28% | 0.274% |
| 002916-深南电路 | 4.74% | 5.35% | 0.253% |
| 688498-源杰科技 | 4.07% | 4.63% | 0.188% |
| 603986-兆易创新 | 3.95% | 7.59% | 0.299% |