富国创业板两年定开混合(161040)基金净值走势图
161040富国创业板两年定开混合基金盘中估值图
(161040)富国创业板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6399 | 2.6399 | 6.11% |
| 06-12 | 2.4878 | 2.4878 | 1.07% |
| 06-11 | 2.4615 | 2.4615 | -0.43% |
| 06-10 | 2.4721 | 2.4721 | -2.07% |
| 06-09 | 2.5243 | 2.5243 | 3.35% |
| 06-08 | 2.4425 | 2.4425 | -1.76% |
| 06-05 | 2.4862 | 2.4862 | -2.90% |
| 06-04 | 2.5604 | 2.5604 | 0.54% |
| 06-03 | 2.5467 | 2.5467 | 1.16% |
| 06-02 | 2.5174 | 2.5174 | 2.85% |
(161040)富国创业板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.45% | 6.72% | 0.635% |
| 300308-中际旭创 | 9.15% | 8.36% | 0.764% |
| 300750-宁德时代 | 9.14% | 0.82% | 0.074% |
| 300866-安克创新 | 4.97% | 1.26% | 0.062% |
| 300394-天孚通信 | 3.93% | 8.57% | 0.336% |
| 301377-鼎泰高科 | 3.79% | 17.45% | 0.661% |
| 002916-深南电路 | 3.01% | 5.35% | 0.161% |
| 300498-温氏股份 | 3.00% | 1.16% | 0.034% |
| 300856-科思股份 | 2.98% | -0.58% | -0.017% |
| 301526-国际复材 | 2.95% | 20.01% | 0.59% |