富国天博创新主题混合(519035)基金净值走势图
519035富国天博创新主题混合基金盘中估值图
(519035)富国天博创新主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5411 | 9.9125 | 3.24% |
| 06-12 | 2.4613 | 9.6990 | -0.14% |
| 06-11 | 2.4648 | 9.7084 | -1.18% |
| 06-10 | 2.4943 | 9.7873 | -1.70% |
| 06-09 | 2.5375 | 9.9029 | 3.66% |
| 06-08 | 2.4480 | 9.6634 | -2.70% |
| 06-05 | 2.5160 | 9.8454 | -4.05% |
| 06-04 | 2.6221 | 10.1293 | 1.24% |
| 06-03 | 2.5899 | 10.0431 | 1.72% |
| 06-02 | 2.5460 | 9.9257 | 1.14% |
(519035)富国天博创新主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 9.27% | 2.95% | 0.273% |
| 688068-热景生物 | 9.11% | -3.97% | -0.361% |
| 603129-春风动力 | 8.70% | 5.99% | 0.521% |
| 688658-悦康药业 | 7.41% | -2.24% | -0.165% |
| 600487-亨通光电 | 6.66% | 8.28% | 0.551% |
| 300502-新易盛 | 6.42% | 0.54% | 0.034% |
| 300308-中际旭创 | 4.48% | -0.32% | -0.014% |
| 000338-潍柴动力 | 3.16% | -2.59% | -0.081% |
| 688796-百奥赛图 | 3.06% | -0.58% | -0.017% |
| 688548-广钢气体 | 2.96% | 5.37% | 0.158% |