国富大中华精选混合(000934)基金净值走势图
000934国富大中华精选混合基金盘中估值图
(000934)国富大中华精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3870 | 3.3870 | -0.03% |
| 06-16 | 3.3880 | 3.3880 | -0.88% |
| 06-15 | 3.4180 | 3.4180 | 1.91% |
| 06-12 | 3.3540 | 3.3540 | 0.72% |
| 06-11 | 3.3300 | 3.3300 | 0.48% |
| 06-10 | 3.3140 | 3.3140 | -1.89% |
| 06-09 | 3.3780 | 3.3780 | 0.63% |
| 06-08 | 3.3570 | 3.3570 | -1.44% |
| 06-05 | 3.4060 | 3.4060 | -2.24% |
| 06-04 | 3.4840 | 3.4840 | -0.57% |
(000934)国富大中华精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.54% | % | 0% |
| 09988-阿里巴巴-W | 5.21% | % | 0% |
| 02256-和誉-B | 3.15% | % | 0% |
| 03896-金山云 | 2.70% | % | 0% |
| 01519-极兔速递-W | 2.60% | % | 0% |
| 02696-复宏汉霖 | 2.49% | % | 0% |
| 2330-台积电 | 2.25% | % | 0% |
| 06181-老铺黄金 | 2.18% | % | 0% |
| TSM-台积电 | 2.11% | % | 0% |
| 01415-高伟电子 | 1.84% | % | 0% |