富国高新技术产业混合(100060)基金净值走势图
100060富国高新技术产业混合基金盘中估值图
(100060)富国高新技术产业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.4100 | 6.0610 | 2.44% |
| 06-16 | 5.2810 | 5.9320 | 1.19% |
| 06-15 | 5.2190 | 5.8700 | 5.18% |
| 06-12 | 4.9620 | 5.6130 | 0.53% |
| 06-11 | 4.9360 | 5.5870 | 0.22% |
| 06-10 | 4.9250 | 5.5760 | -1.99% |
| 06-09 | 5.0250 | 5.6760 | 5.70% |
| 06-08 | 4.7540 | 5.4050 | -3.10% |
| 06-05 | 4.9060 | 5.5570 | -4.07% |
| 06-04 | 5.1140 | 5.7650 | 2.79% |
(100060)富国高新技术产业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.12% | -1.12% | -0.102% |
| 000338-潍柴动力 | 8.86% | 4.16% | 0.368% |
| 002812-恩捷股份 | 6.18% | 0.87% | 0.053% |
| 002709-天赐材料 | 5.40% | 1.09% | 0.058% |
| 688012-中微公司 | 5.17% | 10.03% | 0.518% |
| 600482-中国动力 | 5.11% | 1.50% | 0.076% |
| 000893-亚钾国际 | 5.03% | -4.42% | -0.222% |
| 603876-鼎胜新材 | 3.62% | -2.54% | -0.091% |
| 301358-湖南裕能 | 3.49% | 0.73% | 0.025% |
| 300438-鹏辉能源 | 3.43% | 2.34% | 0.08% |