富国创新趋势股票C(025468)基金净值走势图
025468富国创新趋势股票C基金盘中估值图
(025468)富国创新趋势股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0803 | 1.0803 | 0.46% |
| 06-11 | 1.0753 | 1.0753 | -0.63% |
| 06-10 | 1.0821 | 1.0821 | -2.32% |
| 06-09 | 1.1078 | 1.1078 | 3.49% |
| 06-08 | 1.0704 | 1.0704 | -2.28% |
| 06-05 | 1.0954 | 1.0954 | -4.02% |
| 06-04 | 1.1413 | 1.1413 | 1.10% |
| 06-03 | 1.1289 | 1.1289 | 1.37% |
| 06-02 | 1.1136 | 1.1136 | 4.29% |
| 06-01 | 1.0678 | 1.0678 | -3.95% |
(025468)富国创新趋势股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.57% | 6.89% | 0.659% |
| 300502-新易盛 | 9.51% | 6.72% | 0.639% |
| 300308-中际旭创 | 9.13% | 8.36% | 0.763% |
| 00700-腾讯控股 | 8.48% | % | 0% |
| 002916-深南电路 | 8.26% | 5.35% | 0.441% |
| 002384-东山精密 | 7.02% | 10.00% | 0.702% |
| 002027-分众传媒 | 5.06% | -1.83% | -0.092% |
| 688205-德科立 | 3.05% | 6.05% | 0.184% |
| 06869-长飞光纤光缆 | 3.04% | % | 0% |
| 02423-贝壳-W | 2.90% | % | 0% |