富国创新企业灵活配置混合(LOF)C(015849)基金净值走势图
015849富国创新企业灵活配置混合(LOF)C基金盘中估值图
(015849)富国创新企业灵活配置混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3232 | 3.3232 | 3.06% |
| 06-12 | 3.2246 | 3.2246 | -0.05% |
| 06-11 | 3.2263 | 3.2263 | -0.31% |
| 06-10 | 3.2362 | 3.2362 | -1.44% |
| 06-09 | 3.2834 | 3.2834 | 1.42% |
| 06-08 | 3.2374 | 3.2374 | -1.02% |
| 06-05 | 3.2707 | 3.2707 | -2.06% |
| 06-04 | 3.3396 | 3.3396 | 0.51% |
| 06-03 | 3.3228 | 3.3228 | 2.00% |
| 06-02 | 3.2576 | 3.2576 | 2.14% |
(015849)富国创新企业灵活配置混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.13% | -0.32% | -0.029% |
| 300502-新易盛 | 8.69% | 0.54% | 0.046% |
| 688256-寒武纪 | 6.65% | -0.60% | -0.039% |
| 002655-共达电声 | 2.14% | 4.35% | 0.093% |
| 002384-东山精密 | 1.91% | -0.45% | -0.008% |
| 300480-光力科技 | 1.52% | -0.67% | -0.01% |
| 688486-DR龙迅股 | 1.33% | 0.82% | 0.01% |
| 688233-神工股份 | 1.29% | 0.07% | 0% |
| 06869-长飞光纤光缆 | 1.13% | % | 0% |
| 300604-长川科技 | 1.07% | 1.78% | 0.019% |