富国中证移动互联网指数(LOF)A(161025)基金净值走势图
161025富国中证移动互联网指数(LOF)A基金盘中估值图
(161025)富国中证移动互联网指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5120 | 1.8910 | 4.64% |
| 06-12 | 1.4450 | 1.8640 | 0.07% |
| 06-11 | 1.4440 | 1.8640 | -1.23% |
| 06-10 | 1.4620 | 1.8710 | -2.99% |
| 06-09 | 1.5070 | 1.8890 | 3.86% |
| 06-08 | 1.4510 | 1.8670 | -3.33% |
| 06-05 | 1.5010 | 1.8870 | -2.47% |
| 06-04 | 1.5390 | 1.9020 | 0.92% |
| 06-03 | 1.5250 | 1.8970 | 1.26% |
| 06-02 | 1.5060 | 1.8890 | 1.83% |
(161025)富国中证移动互联网指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.34% | 8.36% | 0.279% |
| 002475-立讯精密 | 3.22% | 6.89% | 0.221% |
| 002384-东山精密 | 3.10% | 10.00% | 0.31% |
| 002371-北方华创 | 3.04% | 2.25% | 0.068% |
| 601138-工业富联 | 2.98% | 4.66% | 0.138% |
| 688012-中微公司 | 2.91% | 5.28% | 0.153% |
| 000725-京东方Ａ | 2.78% | 6.28% | 0.174% |
| 688981-中芯国际 | 2.75% | 4.52% | 0.124% |
| 300059-东方财富 | 2.73% | 4.94% | 0.134% |
| 603019-中科曙光 | 2.69% | 4.02% | 0.108% |