富国中小盘精选混合C(015690)基金净值走势图
015690富国中小盘精选混合C基金盘中估值图
(015690)富国中小盘精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 7.7390 | 7.7390 | 6.06% |
| 06-12 | 7.2970 | 7.2970 | 0.03% |
| 06-11 | 7.2950 | 7.2950 | -0.88% |
| 06-10 | 7.3600 | 7.3600 | -2.74% |
| 06-09 | 7.5670 | 7.5670 | 4.19% |
| 06-08 | 7.2630 | 7.2630 | -2.05% |
| 06-05 | 7.4150 | 7.4150 | -3.84% |
| 06-04 | 7.7110 | 7.7110 | 1.85% |
| 06-03 | 7.5710 | 7.5710 | 1.28% |
| 06-02 | 7.4750 | 7.4750 | 4.65% |
(015690)富国中小盘精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.69% | 6.72% | 0.583% |
| 002384-东山精密 | 8.29% | 10.00% | 0.829% |
| 002916-深南电路 | 8.27% | 5.35% | 0.442% |
| 300308-中际旭创 | 7.11% | 8.36% | 0.594% |
| 002027-分众传媒 | 6.50% | -1.83% | -0.118% |
| 601869-长飞光纤 | 4.29% | 3.16% | 0.135% |
| 688052-纳芯微 | 4.09% | 7.36% | 0.301% |
| 002463-沪电股份 | 3.38% | 6.84% | 0.231% |
| 600498-烽火通信 | 3.31% | 7.44% | 0.246% |
| 688205-德科立 | 3.08% | 6.05% | 0.186% |