富国新兴产业股票C(015686)基金净值走势图
015686富国新兴产业股票C基金盘中估值图
(015686)富国新兴产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.6080 | 1.6080 | -0.37% |
| 04-29 | 1.6140 | 1.6140 | 1.70% |
| 04-26 | 1.5870 | 1.5870 | 4.55% |
| 04-25 | 1.5180 | 1.5180 | -0.33% |
| 04-24 | 1.5230 | 1.5230 | 3.96% |
| 04-23 | 1.4650 | 1.4650 | 1.03% |
| 04-22 | 1.4500 | 1.4500 | -0.21% |
| 04-19 | 1.4530 | 1.4530 | -2.61% |
| 04-18 | 1.4920 | 1.4920 | 0.00% |
| 04-17 | 1.4920 | 1.4920 | 4.26% |
(015686)富国新兴产业股票C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% |