富国研究量化精选混合A(005075)基金净值走势图
005075富国研究量化精选混合A基金盘中估值图
(005075)富国研究量化精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5131 | 2.5131 | 5.30% |
| 06-12 | 2.3866 | 2.3866 | 0.33% |
| 06-11 | 2.3787 | 2.3787 | 0.24% |
| 06-10 | 2.3730 | 2.3730 | -1.71% |
| 06-09 | 2.4143 | 2.4143 | 3.73% |
| 06-08 | 2.3274 | 2.3274 | -3.42% |
| 06-05 | 2.4098 | 2.4098 | -2.70% |
| 06-04 | 2.4767 | 2.4767 | 1.35% |
| 06-03 | 2.4437 | 2.4437 | 1.05% |
| 06-02 | 2.4184 | 2.4184 | 1.89% |
(005075)富国研究量化精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.95% | 2.35% | 0.045% |
| 300604-长川科技 | 1.63% | 3.73% | 0.06% |
| 002353-杰瑞股份 | 1.52% | 6.88% | 0.104% |
| 688796-百奥赛图 | 1.52% | 0.13% | 0.001% |
| 002532-天山铝业 | 1.49% | 0.67% | 0.009% |
| 002432-九安医疗 | 1.43% | 10.00% | 0.143% |
| 002244-滨江集团 | 1.36% | -2.35% | -0.031% |
| 002008-大族激光 | 1.36% | 4.26% | 0.057% |
| 600549-厦门钨业 | 1.36% | 10.00% | 0.136% |
| 601128-常熟银行 | 1.34% | 0.15% | 0.002% |