富国国家安全主题混合A(001268)基金净值走势图
001268富国国家安全主题混合A基金盘中估值图
(001268)富国国家安全主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6970 | 0.6970 | 0.72% |
| 04-25 | 0.6920 | 0.6920 | -0.86% |
| 04-24 | 0.6980 | 0.6980 | 1.90% |
| 04-23 | 0.6850 | 0.6850 | -0.87% |
| 04-22 | 0.6910 | 0.6910 | 0.44% |
| 04-19 | 0.6880 | 0.6880 | 0.73% |
| 04-18 | 0.6830 | 0.6830 | 0.59% |
| 04-17 | 0.6790 | 0.6790 | 3.03% |
| 04-16 | 0.6590 | 0.6590 | -2.95% |
| 04-15 | 0.6790 | 0.6790 | 1.19% |
(001268)富国国家安全主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002179-中航光电 | 6.93% | -0.09% | -0.006% |
| 600760-中航沈飞 | 4.86% | -0.26% | -0.012% |
| 600893-航发动力 | 4.85% | 0.23% | 0.011% |
| 002149-西部材料 | 4.72% | 0.00% | 0% |
| 603712-七一二 | 4.40% | 2.81% | 0.123% |
| 600967-内蒙一机 | 4.01% | 0.00% | 0% |
| 688122-西部超导 | 3.97% | -0.37% | -0.014% |
| 600765-中航重机 | 3.71% | 1.74% | 0.064% |
| 002353-杰瑞股份 | 3.51% | -2.10% | -0.073% |
| 300855-图南股份 | 3.40% | 2.03% | 0.069% |