国富金融地产混合A(001392)基金净值走势图
001392国富金融地产混合A基金盘中估值图
(001392)国富金融地产混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2625 | 1.2625 | -2.44% |
| 06-17 | 1.2941 | 1.2941 | -0.29% |
| 06-16 | 1.2978 | 1.2978 | 0.12% |
| 06-15 | 1.2963 | 1.2963 | 1.21% |
| 06-12 | 1.2808 | 1.2808 | 1.63% |
| 06-11 | 1.2602 | 1.2602 | 0.00% |
| 06-10 | 1.2602 | 1.2602 | 0.29% |
| 06-09 | 1.2566 | 1.2566 | 0.18% |
| 06-08 | 1.2543 | 1.2543 | -0.31% |
| 06-05 | 1.2582 | 1.2582 | -0.29% |
(001392)国富金融地产混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-杭州银行 | 7.82% | -2.25% | -0.175% |
| 601009-南京银行 | 7.11% | -2.60% | -0.184% |
| 601318-中国平安 | 5.89% | -6.41% | -0.377% |
| 601601-中国太保 | 5.77% | -6.87% | -0.396% |
| 02628-中国人寿 | 5.64% | % | 0% |
| 600036-招商银行 | 4.76% | -2.54% | -0.12% |
| 601211-国泰海通 | 4.54% | -2.76% | -0.125% |
| 688590-新致软件 | 4.00% | -3.02% | -0.12% |
| 01398-工商银行 | 3.41% | % | 0% |
| 09988-阿里巴巴-W | 3.18% | % | 0% |