富国中证智能汽车(LOF)A(161033)基金净值走势图
161033富国中证智能汽车(LOF)A基金盘中估值图
(161033)富国中证智能汽车(LOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.4080 | 1.4080 | 2.62% |
04-25 | 1.3720 | 1.3720 | -0.44% |
04-24 | 1.3780 | 1.3780 | 2.00% |
04-23 | 1.3510 | 1.3510 | -0.44% |
04-22 | 1.3570 | 1.3570 | -0.51% |
04-19 | 1.3640 | 1.3640 | -2.29% |
04-18 | 1.3960 | 1.3960 | -0.14% |
04-17 | 1.3980 | 1.3980 | 4.10% |
04-16 | 1.3430 | 1.3430 | -3.80% |
04-15 | 1.3960 | 1.3960 | 0.00% |
(161033)富国中证智能汽车(LOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002920-德赛西威 | 5.02% | 8.70% | 0.436% |
002463-沪电股份 | 4.95% | 1.42% | 0.07% |
002475-立讯精密 | 4.88% | 3.86% | 0.188% |
603501-韦尔股份 | 4.86% | 5.83% | 0.283% |
002230-科大讯飞 | 4.33% | 3.38% | 0.146% |
601689-拓普集团 | 4.27% | 8.76% | 0.374% |
601633-长城汽车 | 4.10% | -0.04% | -0.001% |
600745-闻泰科技 | 4.04% | 2.93% | 0.118% |
002456-欧菲光 | 3.95% | 1.31% | 0.051% |
600741-华域汽车 | 3.83% | -4.79% | -0.183% |