富国城镇发展股票(000471)基金净值走势图
000471富国城镇发展股票基金盘中估值图
(000471)富国城镇发展股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3532 | 2.8532 | 0.12% |
| 06-16 | 2.3504 | 2.8504 | -0.83% |
| 06-15 | 2.3700 | 2.8700 | 0.48% |
| 06-12 | 2.3587 | 2.8587 | 1.04% |
| 06-11 | 2.3344 | 2.8344 | -0.23% |
| 06-10 | 2.3398 | 2.8398 | -0.48% |
| 06-09 | 2.3510 | 2.8510 | 1.34% |
| 06-08 | 2.3199 | 2.8199 | -1.77% |
| 06-05 | 2.3618 | 2.8618 | -0.91% |
| 06-04 | 2.3835 | 2.8835 | -1.39% |
(000471)富国城镇发展股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 6.60% | % | 0% |
| 600233-圆通速递 | 4.60% | -4.39% | -0.201% |
| 00586-海螺创业 | 3.95% | % | 0% |
| 002690-美亚光电 | 3.79% | -0.87% | -0.032% |
| 002271-东方雨虹 | 3.73% | -3.58% | -0.133% |
| 002142-宁波银行 | 3.61% | -1.37% | -0.049% |
| 000100-TCL科技 | 3.34% | -1.95% | -0.065% |
| 000425-徐工机械 | 3.34% | -2.70% | -0.09% |
| 002595-豪迈科技 | 3.11% | 2.22% | 0.069% |
| 300750-宁德时代 | 3.02% | -1.52% | -0.045% |