富国中证高端制造指数增强型(LOF)A(161037)基金净值走势图
161037富国中证高端制造指数增强型(LOF)A基金盘中估值图
(161037)富国中证高端制造指数增强型(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.0525 | 3.0525 | 1.08% |
| 06-15 | 3.0199 | 3.0199 | 3.71% |
| 06-12 | 2.9120 | 2.9120 | 0.91% |
| 06-11 | 2.8856 | 2.8856 | -1.03% |
| 06-10 | 2.9156 | 2.9156 | -1.54% |
| 06-09 | 2.9613 | 2.9613 | 2.83% |
| 06-08 | 2.8797 | 2.8797 | -3.03% |
| 06-05 | 2.9697 | 2.9697 | -2.43% |
| 06-04 | 3.0437 | 3.0437 | 0.06% |
| 06-03 | 3.0419 | 3.0419 | 1.03% |
(161037)富国中证高端制造指数增强型(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.09% | -1.12% | -0.079% |
| 300308-中际旭创 | 3.76% | 2.25% | 0.084% |
| 300502-新易盛 | 2.59% | 1.62% | 0.041% |
| 601138-工业富联 | 1.81% | -0.36% | -0.006% |
| 603259-药明康德 | 1.78% | 0.04% | 0% |
| 000725-京东方Ａ | 1.65% | 10.00% | 0.165% |
| 688256-寒武纪 | 1.55% | 1.00% | 0.015% |
| 600276-恒瑞医药 | 1.41% | -0.76% | -0.01% |
| 002475-立讯精密 | 1.39% | 0.09% | 0.001% |
| 002415-海康威视 | 1.33% | 0.50% | 0.006% |