国富沪港深成长精选股票A(001605)基金净值走势图
001605国富沪港深成长精选股票A基金盘中估值图
(001605)国富沪港深成长精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4631 | 2.4631 | 3.01% |
| 06-12 | 2.3912 | 2.3912 | 0.59% |
| 06-11 | 2.3772 | 2.3772 | 0.17% |
| 06-10 | 2.3731 | 2.3731 | -1.47% |
| 06-09 | 2.4084 | 2.4084 | 1.84% |
| 06-08 | 2.3650 | 2.3650 | -2.05% |
| 06-05 | 2.4144 | 2.4144 | -1.94% |
| 06-04 | 2.4621 | 2.4621 | -0.27% |
| 06-03 | 2.4687 | 2.4687 | -0.62% |
| 06-02 | 2.4840 | 2.4840 | 1.99% |
(001605)国富沪港深成长精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.18% | 1.95% | 0.081% |
| 00700-腾讯控股 | 3.98% | % | 0% |
| 09988-阿里巴巴-W | 3.48% | % | 0% |
| 002475-立讯精密 | 3.42% | -0.94% | -0.032% |
| 600176-中国巨石 | 3.41% | 8.56% | 0.291% |
| 300274-阳光电源 | 3.35% | 4.08% | 0.136% |
| 002371-北方华创 | 3.11% | -2.01% | -0.062% |
| 002648-卫星化学 | 2.90% | -1.93% | -0.055% |
| 03896-金山云 | 2.79% | % | 0% |
| 600519-贵州茅台 | 2.71% | -1.10% | -0.029% |