富国睿利定开混合发起A(002908)基金净值走势图
002908富国睿利定开混合发起A基金盘中估值图
(002908)富国睿利定开混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5980 | 1.5980 | -0.19% |
| 06-12 | 1.6010 | 1.6010 | 0.00% |
| 06-11 | 1.6010 | 1.6010 | -0.37% |
| 06-10 | 1.6070 | 1.6070 | -1.71% |
| 06-09 | 1.6350 | 1.6350 | 0.12% |
| 06-08 | 1.6330 | 1.6330 | -1.33% |
| 06-05 | 1.6550 | 1.6550 | -1.14% |
| 06-04 | 1.6740 | 1.6740 | 0.78% |
| 06-03 | 1.6610 | 1.6610 | 0.85% |
| 06-02 | 1.6470 | 1.6470 | 1.35% |
(002908)富国睿利定开混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 2.47% | 11.74% | 0.289% |
| 603179-新泉股份 | 2.27% | 8.66% | 0.196% |
| 001203-大中矿业 | 2.19% | -4.82% | -0.105% |
| 000688-国城矿业 | 2.19% | -2.79% | -0.061% |
| 002432-九安医疗 | 2.06% | 10.00% | 0.206% |
| 600487-亨通光电 | 2.00% | 2.35% | 0.047% |
| 002082-ST万邦 | 1.89% | 4.99% | 0.094% |
| 301580-爱迪特 | 1.89% | -6.11% | -0.115% |
| 601869-长飞光纤 | 1.78% | 3.16% | 0.056% |
| 600498-烽火通信 | 1.56% | 7.44% | 0.116% |