富国新兴产业股票A(001048)基金净值走势图
001048富国新兴产业股票A基金盘中估值图
(001048)富国新兴产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.6250 | 1.6250 | -0.37% |
| 04-29 | 1.6310 | 1.6310 | 1.68% |
| 04-26 | 1.6040 | 1.6040 | 4.56% |
| 04-25 | 1.5340 | 1.5340 | -0.32% |
| 04-24 | 1.5390 | 1.5390 | 3.99% |
| 04-23 | 1.4800 | 1.4800 | 1.02% |
| 04-22 | 1.4650 | 1.4650 | -0.27% |
| 04-19 | 1.4690 | 1.4690 | -2.59% |
| 04-18 | 1.5080 | 1.5080 | 0.00% |
| 04-17 | 1.5080 | 1.5080 | 4.29% |
(001048)富国新兴产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.56% | -0.74% | -0.041% |
| 688279-峰岹科技 | 5.50% | -0.95% | -0.052% |
| 688475-萤石网络 | 5.17% | 3.16% | 0.163% |
| 688590-新致软件 | 4.58% | -0.34% | -0.015% |
| 688111-金山办公 | 4.35% | -1.27% | -0.055% |
| 002475-立讯精密 | 3.92% | -2.11% | -0.082% |
| 301095-广立微 | 3.73% | -2.55% | -0.095% |
| 688486-龙迅股份 | 3.60% | -1.93% | -0.069% |
| 688498-源杰科技 | 3.39% | 2.30% | 0.077% |
| 605333-沪光股份 | 3.13% | 4.23% | 0.132% |