富国绝对收益多策略混合A(001641)基金净值走势图
001641富国绝对收益多策略混合A基金盘中估值图
(001641)富国绝对收益多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1600 | 1.1600 | -0.43% |
| 06-15 | 1.1650 | 1.1650 | 0.69% |
| 06-12 | 1.1570 | 1.1570 | 0.35% |
| 06-11 | 1.1530 | 1.1530 | -0.09% |
| 06-10 | 1.1540 | 1.1540 | -0.09% |
| 06-09 | 1.1550 | 1.1550 | 0.70% |
| 06-08 | 1.1470 | 1.1470 | -0.86% |
| 06-05 | 1.1570 | 1.1570 | -0.60% |
| 06-04 | 1.1640 | 1.1640 | -0.26% |
| 06-03 | 1.1670 | 1.1670 | -0.09% |
(001641)富国绝对收益多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.52% | -1.21% | -0.103% |
| 601318-中国平安 | 5.71% | -2.29% | -0.13% |
| 601899-紫金矿业 | 5.04% | -3.26% | -0.164% |
| 600036-招商银行 | 4.65% | -0.98% | -0.045% |
| 600900-长江电力 | 3.22% | -1.38% | -0.044% |
| 601166-兴业银行 | 3.04% | -0.88% | -0.026% |
| 600031-三一重工 | 2.38% | -2.81% | -0.066% |
| 601398-工商银行 | 2.36% | -1.98% | -0.046% |
| 600276-恒瑞医药 | 2.35% | -1.11% | -0.026% |
| 603259-药明康德 | 2.32% | -1.22% | -0.028% |