富国中小盘精选混合C(015690)基金净值走势图
015690富国中小盘精选混合C基金盘中估值图
(015690)富国中小盘精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2180 | 2.2180 | -0.45% |
| 04-29 | 2.2280 | 2.2280 | 1.60% |
| 04-26 | 2.1930 | 2.1930 | 2.09% |
| 04-25 | 2.1480 | 2.1480 | 0.33% |
| 04-24 | 2.1410 | 2.1410 | 0.47% |
| 04-23 | 2.1310 | 2.1310 | -0.23% |
| 04-22 | 2.1360 | 2.1360 | 0.19% |
| 04-19 | 2.1320 | 2.1320 | -0.93% |
| 04-18 | 2.1520 | 2.1520 | -0.42% |
| 04-17 | 2.1610 | 2.1610 | 1.55% |
(015690)富国中小盘精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002739-万达电影 | 9.05% | -5.73% | -0.518% |
| 300856-科思股份 | 7.42% | 1.01% | 0.074% |
| 002475-立讯精密 | 6.98% | -2.11% | -0.147% |
| 688036-传音控股 | 5.25% | -2.95% | -0.154% |
| 300858-科拓生物 | 5.22% | 3.18% | 0.165% |
| 300979-华利集团 | 5.11% | 4.19% | 0.214% |
| 002230-科大讯飞 | 4.72% | -0.88% | -0.041% |
| 600276-恒瑞医药 | 4.42% | -0.04% | -0.001% |
| 002938-鹏鼎控股 | 4.08% | -1.35% | -0.055% |
| 688111-金山办公 | 3.21% | -1.27% | -0.04% |