富国宏观策略灵活配置混合A(000029)基金净值走势图
000029富国宏观策略灵活配置混合A基金盘中估值图
(000029)富国宏观策略灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3180 | 3.5130 | 0.82% |
| 06-16 | 3.2910 | 3.4860 | -1.23% |
| 06-15 | 3.3320 | 3.5270 | 0.03% |
| 06-12 | 3.3310 | 3.5260 | -0.15% |
| 06-11 | 3.3360 | 3.5310 | -0.66% |
| 06-10 | 3.3580 | 3.5530 | -3.48% |
| 06-09 | 3.4790 | 3.6740 | 0.96% |
| 06-08 | 3.4460 | 3.6410 | -2.27% |
| 06-05 | 3.5260 | 3.7210 | -2.35% |
| 06-04 | 3.6110 | 3.8060 | 1.78% |
(000029)富国宏观策略灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 4.70% | -2.91% | -0.136% |
| 600900-长江电力 | 4.66% | -0.70% | -0.032% |
| 002432-九安医疗 | 3.81% | -5.74% | -0.218% |
| 601398-工商银行 | 3.81% | -0.81% | -0.03% |
| 601869-长飞光纤 | 3.78% | -0.78% | -0.029% |
| 000688-国城矿业 | 3.74% | -2.32% | -0.086% |
| 600498-烽火通信 | 3.53% | 3.62% | 0.127% |
| 001203-大中矿业 | 3.48% | -7.96% | -0.277% |
| 000792-盐湖股份 | 3.42% | -0.90% | -0.03% |
| 600487-亨通光电 | 3.17% | 3.26% | 0.103% |