富国沪港深价值混合A(001371)基金净值走势图
001371富国沪港深价值混合A基金盘中估值图
(001371)富国沪港深价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2090 | 1.8160 | 1.94% |
| 06-11 | 1.1860 | 1.7930 | -0.42% |
| 06-10 | 1.1910 | 1.7980 | -0.50% |
| 06-09 | 1.1970 | 1.8040 | -0.66% |
| 06-08 | 1.2050 | 1.8120 | -0.58% |
| 06-05 | 1.2120 | 1.8190 | -1.14% |
| 06-04 | 1.2260 | 1.8330 | -0.89% |
| 06-03 | 1.2370 | 1.8440 | -0.88% |
| 06-02 | 1.2480 | 1.8550 | 1.22% |
| 06-01 | 1.2330 | 1.8400 | 0.90% |
(001371)富国沪港深价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.22% | % | 0% |
| 00857-中国石油股份 | 6.40% | % | 0% |
| 09988-阿里巴巴-W | 6.05% | % | 0% |
| 01299-友邦保险 | 4.92% | % | 0% |
| 02888-渣打集团 | 4.11% | % | 0% |
| 01818-招金矿业 | 4.03% | % | 0% |
| 00939-建设银行 | 4.02% | % | 0% |
| 00883-中国海洋石油 | 3.09% | % | 0% |
| 01339-中国人民保 | 2.78% | % | 0% |
| 02328-中国财险 | 2.28% | % | 0% |