富国通胀通缩主题轮动混合C(015692)基金净值走势图
015692富国通胀通缩主题轮动混合C基金盘中估值图
(015692)富国通胀通缩主题轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 10.6200 | 10.6200 | 5.73% |
| 06-12 | 10.0440 | 10.0440 | 0.23% |
| 06-11 | 10.0210 | 10.0210 | -0.69% |
| 06-10 | 10.0910 | 10.0910 | -2.33% |
| 06-09 | 10.3320 | 10.3320 | 4.01% |
| 06-08 | 9.9340 | 9.9340 | -1.85% |
| 06-05 | 10.1210 | 10.1210 | -4.02% |
| 06-04 | 10.5450 | 10.5450 | 1.60% |
| 06-03 | 10.3790 | 10.3790 | 1.43% |
| 06-02 | 10.2330 | 10.2330 | 4.37% |
(015692)富国通胀通缩主题轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.54% | 6.89% | 0.657% |
| 300308-中际旭创 | 9.05% | 8.36% | 0.756% |
| 300502-新易盛 | 8.97% | 6.72% | 0.602% |
| 002916-深南电路 | 7.38% | 5.35% | 0.394% |
| 002384-东山精密 | 7.26% | 10.00% | 0.726% |
| 002027-分众传媒 | 4.58% | -1.83% | -0.083% |
| 601869-长飞光纤 | 4.32% | 3.16% | 0.136% |
| 688052-纳芯微 | 4.03% | 7.36% | 0.296% |
| 002555-三七互娱 | 3.80% | 1.85% | 0.07% |
| 600498-烽火通信 | 3.39% | 7.44% | 0.252% |