富国创新企业灵活配置混合(LOF)A(501077)基金净值走势图
501077富国创新企业灵活配置混合(LOF)A基金盘中估值图
(501077)富国创新企业灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4042 | 3.4042 | 3.07% |
| 06-12 | 3.3029 | 3.3029 | -0.05% |
| 06-11 | 3.3047 | 3.3047 | -0.30% |
| 06-10 | 3.3148 | 3.3148 | -1.43% |
| 06-09 | 3.3630 | 3.3630 | 1.42% |
| 06-08 | 3.3159 | 3.3159 | -1.01% |
| 06-05 | 3.3498 | 3.3498 | -2.06% |
| 06-04 | 3.4203 | 3.4203 | 0.51% |
| 06-03 | 3.4031 | 3.4031 | 2.01% |
| 06-02 | 3.3362 | 3.3362 | 2.14% |
(501077)富国创新企业灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.13% | -0.32% | -0.029% |
| 300502-新易盛 | 8.69% | 0.54% | 0.046% |
| 688256-寒武纪 | 6.65% | -0.60% | -0.039% |
| 002655-共达电声 | 2.14% | 4.35% | 0.093% |
| 002384-东山精密 | 1.91% | -0.45% | -0.008% |
| 300480-光力科技 | 1.52% | -0.67% | -0.01% |
| 688486-DR龙迅股 | 1.33% | 0.82% | 0.01% |
| 688233-神工股份 | 1.29% | 0.07% | 0% |
| 06869-长飞光纤光缆 | 1.13% | % | 0% |
| 300604-长川科技 | 1.07% | 1.78% | 0.019% |