富国中证500指数增强(LOF)Y(022953)基金净值走势图
022953富国中证500指数增强(LOF)Y基金盘中估值图
(022953)富国中证500指数增强(LOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8010 | 2.8010 | 3.40% |
| 06-12 | 2.7090 | 2.7090 | 1.27% |
| 06-11 | 2.6750 | 2.6750 | -0.41% |
| 06-10 | 2.6860 | 2.6860 | -1.14% |
| 06-09 | 2.7170 | 2.7170 | 2.49% |
| 06-08 | 2.6510 | 2.6510 | -3.18% |
| 06-05 | 2.7380 | 2.7380 | -1.55% |
| 06-04 | 2.7810 | 2.7810 | -0.25% |
| 06-03 | 2.7880 | 2.7880 | 0.32% |
| 06-02 | 2.7790 | 2.7790 | 0.36% |
(022953)富国中证500指数增强(LOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 1.22% | 7.81% | 0.095% |
| 601615-明阳智能 | 1.21% | 0.00% | 0% |
| 600352-浙江龙盛 | 1.19% | 0.34% | 0.004% |
| 002558-巨人网络 | 1.14% | -0.53% | -0.006% |
| 300058-蓝色光标 | 1.11% | -1.73% | -0.019% |
| 688777-中控技术 | 1.09% | -1.96% | -0.021% |
| 002414-高德红外 | 1.08% | -0.51% | -0.005% |
| 600166-福田汽车 | 1.07% | -0.63% | -0.006% |
| 002402-和而泰 | 1.03% | 1.41% | 0.014% |
| 600879-航天电子 | 1.01% | 3.62% | 0.036% |