富国洞见价值股票E(022168)基金净值走势图
022168富国洞见价值股票E基金盘中估值图
(022168)富国洞见价值股票E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5290 | 1.5290 | 1.97% |
| 06-12 | 1.4995 | 1.4995 | 0.72% |
| 06-11 | 1.4888 | 1.4888 | 0.13% |
| 06-10 | 1.4868 | 1.4868 | -1.18% |
| 06-09 | 1.5045 | 1.5045 | 1.32% |
| 06-08 | 1.4849 | 1.4849 | -3.83% |
| 06-05 | 1.5441 | 1.5441 | -2.73% |
| 06-04 | 1.5875 | 1.5875 | -1.49% |
| 06-03 | 1.6115 | 1.6115 | -0.47% |
| 06-02 | 1.6191 | 1.6191 | -0.66% |
(022168)富国洞见价值股票E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 6.85% | 1.45% | 0.099% |
| 603806-福斯特 | 5.74% | 6.69% | 0.384% |
| 688012-中微公司 | 5.09% | -0.31% | -0.015% |
| 00981-中芯国际 | 4.79% | % | 0% |
| 603659-璞泰来 | 4.71% | 1.78% | 0.083% |
| 601615-明阳智能 | 3.50% | 2.34% | 0.081% |
| 002555-三七互娱 | 3.49% | -1.98% | -0.069% |
| 002531-天顺风能 | 3.40% | 1.06% | 0.036% |
| 002244-滨江集团 | 3.39% | -5.03% | -0.17% |
| 300014-亿纬锂能 | 3.14% | 13.80% | 0.433% |