富国科创板两年定开混合(506003)基金净值走势图
506003富国科创板两年定开混合基金盘中估值图
(506003)富国科创板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4001 | 1.4001 | 3.24% |
| 06-17 | 1.3562 | 1.3562 | 4.44% |
| 06-16 | 1.2986 | 1.2986 | 0.38% |
| 06-15 | 1.2937 | 1.2937 | 5.50% |
| 06-12 | 1.2262 | 1.2262 | -0.07% |
| 06-11 | 1.2271 | 1.2271 | 0.92% |
| 06-10 | 1.2159 | 1.2159 | -0.04% |
| 06-09 | 1.2164 | 1.2164 | 4.50% |
| 06-08 | 1.1640 | 1.1640 | -3.27% |
| 06-05 | 1.2033 | 1.2033 | -3.43% |
(506003)富国科创板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 7.13% | -0.25% | -0.017% |
| 01801-信达生物 | 7.05% | % | 0% |
| 688256-寒武纪 | 5.98% | 14.20% | 0.849% |
| 688525-佰维存储 | 5.06% | 4.38% | 0.221% |
| 688072-拓荆科技 | 4.73% | -0.81% | -0.038% |
| 688617-惠泰医疗 | 3.70% | -2.42% | -0.089% |
| 688041-海光信息 | 3.60% | 6.42% | 0.231% |
| 688212-澳华内镜 | 3.40% | 0.58% | 0.019% |
| 688266-泽璟制药-U | 3.31% | 3.09% | 0.102% |
| 688548-广钢气体 | 3.23% | -0.27% | -0.008% |