富国新兴成长量化精选混合(LOF)A(161038)基金净值走势图
161038富国新兴成长量化精选混合(LOF)A基金盘中估值图
(161038)富国新兴成长量化精选混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8264 | 1.8264 | 4.68% |
| 06-12 | 1.7448 | 1.7448 | 0.93% |
| 06-11 | 1.7287 | 1.7287 | -0.13% |
| 06-10 | 1.7310 | 1.7310 | -1.03% |
| 06-09 | 1.7490 | 1.7490 | 3.14% |
| 06-08 | 1.6957 | 1.6957 | -3.33% |
| 06-05 | 1.7541 | 1.7541 | -1.24% |
| 06-04 | 1.7761 | 1.7761 | 0.45% |
| 06-03 | 1.7681 | 1.7681 | 1.36% |
| 06-02 | 1.7443 | 1.7443 | 0.25% |
(161038)富国新兴成长量化精选混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.92% | 0.82% | 0.032% |
| 688256-寒武纪 | 1.36% | 7.66% | 0.104% |
| 300308-中际旭创 | 1.28% | 8.36% | 0.107% |
| 688498-源杰科技 | 1.11% | 4.63% | 0.051% |
| 300809-华辰装备 | 1.07% | 2.92% | 0.031% |
| 300493-润欣科技 | 1.04% | 5.20% | 0.054% |
| 688455-科捷智能 | 1.03% | -0.59% | -0.006% |
| 688503-聚和材料 | 1.02% | 1.88% | 0.019% |
| 688525-佰维存储 | 0.98% | 3.68% | 0.036% |
| 688041-海光信息 | 0.96% | 6.90% | 0.066% |