富国中证移动互联网指数(LOF)A(161025)基金净值走势图
161025富国中证移动互联网指数(LOF)A基金盘中估值图
(161025)富国中证移动互联网指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7190 | 1.5720 | 2.86% |
| 04-25 | 0.6990 | 1.5640 | -0.43% |
| 04-24 | 0.7020 | 1.5650 | 2.18% |
| 04-23 | 0.6870 | 1.5590 | -0.29% |
| 04-22 | 0.6890 | 1.5600 | -0.43% |
| 04-19 | 0.6920 | 1.5610 | -2.12% |
| 04-18 | 0.7070 | 1.5670 | -0.70% |
| 04-17 | 0.7120 | 1.5690 | 3.34% |
| 04-16 | 0.6890 | 1.5600 | -2.68% |
| 04-15 | 0.7080 | 1.5680 | 0.85% |
(161025)富国中证移动互联网指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 3.11% | 0.60% | 0.018% |
| 601138-工业富联 | 3.06% | 10.00% | 0.306% |
| 000725-京东方Ａ | 2.97% | 0.93% | 0.027% |
| 000100-TCL科技 | 2.92% | 2.27% | 0.066% |
| 002371-北方华创 | 2.83% | 1.77% | 0.05% |
| 300308-中际旭创 | 2.80% | 12.94% | 0.362% |
| 300059-东方财富 | 2.76% | 2.83% | 0.078% |
| 002230-科大讯飞 | 2.76% | 3.26% | 0.089% |
| 000063-中兴通讯 | 2.74% | 3.60% | 0.098% |
| 002415-海康威视 | 2.72% | 0.70% | 0.019% |