富国成长动力混合C(015715)基金净值走势图
015715富国成长动力混合C基金盘中估值图
(015715)富国成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2650 | 2.2650 | 5.57% |
| 06-12 | 2.1454 | 2.1454 | 0.17% |
| 06-11 | 2.1418 | 2.1418 | -0.67% |
| 06-10 | 2.1562 | 2.1562 | -2.18% |
| 06-09 | 2.2043 | 2.2043 | 3.52% |
| 06-08 | 2.1293 | 2.1293 | -1.92% |
| 06-05 | 2.1710 | 2.1710 | -3.62% |
| 06-04 | 2.2526 | 2.2526 | 0.88% |
| 06-03 | 2.2330 | 2.2330 | 1.28% |
| 06-02 | 2.2047 | 2.2047 | 4.32% |
(015715)富国成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.59% | 6.72% | 0.644% |
| 300308-中际旭创 | 9.24% | 8.36% | 0.772% |
| 002384-东山精密 | 8.84% | 10.00% | 0.884% |
| 02423-贝壳-W | 8.52% | % | 0% |
| 00700-腾讯控股 | 8.40% | % | 0% |
| 002916-深南电路 | 7.99% | 5.35% | 0.427% |
| 002475-立讯精密 | 7.23% | 6.89% | 0.498% |
| 601869-长飞光纤 | 4.17% | 3.16% | 0.131% |
| 06869-长飞光纤光缆 | 3.42% | % | 0% |
| 688205-德科立 | 2.72% | 6.05% | 0.164% |