富国国企改革灵活配置混合(005357)基金净值走势图
005357富国国企改革灵活配置混合基金盘中估值图
(005357)富国国企改革灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6818 | 1.6818 | 2.98% |
| 06-12 | 1.6332 | 1.6332 | 0.10% |
| 06-11 | 1.6316 | 1.6316 | 1.35% |
| 06-10 | 1.6099 | 1.6099 | -0.79% |
| 06-09 | 1.6227 | 1.6227 | 1.19% |
| 06-08 | 1.6036 | 1.6036 | -2.65% |
| 06-05 | 1.6473 | 1.6473 | -3.06% |
| 06-04 | 1.6993 | 1.6993 | 0.26% |
| 06-03 | 1.6949 | 1.6949 | 0.68% |
| 06-02 | 1.6835 | 1.6835 | 1.96% |
(005357)富国国企改革灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 4.51% | % | 0% |
| 600547-山东黄金 | 4.03% | -0.17% | -0.006% |
| 601899-紫金矿业 | 3.97% | -1.56% | -0.061% |
| 600309-万华化学 | 3.67% | -3.09% | -0.113% |
| 688256-寒武纪 | 3.26% | -1.32% | -0.043% |
| 600426-华鲁恒升 | 3.17% | -2.19% | -0.069% |
| 600150-中国船舶 | 2.92% | 0.50% | 0.014% |
| 000425-徐工机械 | 2.89% | 0.11% | 0.003% |
| 00883-中国海洋石油 | 2.83% | % | 0% |
| 01787-山东黄金 | 2.75% | % | 0% |