富国中证1000指数增强(LOF)A(161039)基金净值走势图
161039富国中证1000指数增强(LOF)A基金盘中估值图
(161039)富国中证1000指数增强(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9336 | 2.9336 | 3.59% |
| 06-12 | 2.8320 | 2.8320 | 1.30% |
| 06-11 | 2.7956 | 2.7956 | -0.49% |
| 06-10 | 2.8094 | 2.8094 | -1.11% |
| 06-09 | 2.8409 | 2.8409 | 2.73% |
| 06-08 | 2.7654 | 2.7654 | -3.04% |
| 06-05 | 2.8522 | 2.8522 | -1.23% |
| 06-04 | 2.8878 | 2.8878 | -0.27% |
| 06-03 | 2.8957 | 2.8957 | 0.84% |
| 06-02 | 2.8717 | 2.8717 | 0.32% |
(161039)富国中证1000指数增强(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300762-上海瀚讯 | 0.90% | -1.47% | -0.013% |
| 600151-航天机电 | 0.84% | 1.03% | 0.008% |
| 002400-省广集团 | 0.80% | 1.71% | 0.013% |
| 002948-青岛银行 | 0.77% | -2.00% | -0.015% |
| 002925-盈趣科技 | 0.74% | 3.54% | 0.026% |
| 600877-电科芯片 | 0.71% | 3.29% | 0.023% |
| 002324-普利特 | 0.71% | 6.22% | 0.044% |
| 301171-易点天下 | 0.63% | 8.23% | 0.051% |
| 600100-同方股份 | 0.61% | 1.55% | 0.009% |
| 603118-共进股份 | 0.60% | 4.61% | 0.027% |