富国沪港深行业精选混合A(005354)基金净值走势图
005354富国沪港深行业精选混合A基金盘中估值图
(005354)富国沪港深行业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6026 | 1.6726 | 2.74% |
| 06-12 | 1.5599 | 1.6299 | 1.05% |
| 06-11 | 1.5437 | 1.6137 | -0.11% |
| 06-10 | 1.5454 | 1.6154 | -1.87% |
| 06-09 | 1.5749 | 1.6449 | 1.08% |
| 06-08 | 1.5581 | 1.6281 | -0.96% |
| 06-05 | 1.5732 | 1.6432 | -2.03% |
| 06-04 | 1.6058 | 1.6758 | -0.83% |
| 06-03 | 1.6193 | 1.6893 | 0.11% |
| 06-02 | 1.6176 | 1.6876 | 1.60% |
(005354)富国沪港深行业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 7.87% | % | 0% |
| 09988-阿里巴巴-W | 6.23% | % | 0% |
| 00700-腾讯控股 | 5.05% | % | 0% |
| 01378-中国宏桥 | 4.23% | % | 0% |
| 00939-建设银行 | 3.65% | % | 0% |
| 01818-招金矿业 | 2.85% | % | 0% |
| 02888-渣打集团 | 2.60% | % | 0% |
| 02259-紫金黄金国际 | 2.42% | % | 0% |
| 02318-中国平安 | 2.41% | % | 0% |
| 01364-古茗 | 2.37% | % | 0% |