富国研究优选沪港深灵活配置混合A(001827)基金净值走势图
001827富国研究优选沪港深灵活配置混合A基金盘中估值图
(001827)富国研究优选沪港深灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5520 | 3.5520 | 6.79% |
| 06-12 | 3.3260 | 3.3260 | -0.60% |
| 06-11 | 3.3460 | 3.3460 | -0.95% |
| 06-10 | 3.3780 | 3.3780 | -3.51% |
| 06-09 | 3.5010 | 3.5010 | 5.71% |
| 06-08 | 3.3120 | 3.3120 | -3.44% |
| 06-05 | 3.4300 | 3.4300 | -3.41% |
| 06-04 | 3.5510 | 3.5510 | 1.81% |
| 06-03 | 3.4880 | 3.4880 | 3.50% |
| 06-02 | 3.3700 | 3.3700 | 5.38% |
(001827)富国研究优选沪港深灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.78% | -1.61% | -0.157% |
| 600309-万华化学 | 8.93% | 2.55% | 0.227% |
| 300308-中际旭创 | 7.51% | 8.36% | 0.627% |
| 300502-新易盛 | 6.97% | 6.72% | 0.468% |
| 688256-寒武纪 | 5.30% | 7.66% | 0.405% |
| 000893-亚钾国际 | 5.04% | 0.41% | 0.02% |
| 000338-潍柴动力 | 4.72% | 4.93% | 0.232% |
| 00700-腾讯控股 | 4.48% | % | 0% |
| 000688-国城矿业 | 4.43% | -2.79% | -0.123% |
| 688548-广钢气体 | 3.83% | -2.87% | -0.109% |