富国价值驱动灵活配置混合A(005472)基金净值走势图
005472富国价值驱动灵活配置混合A基金盘中估值图
(005472)富国价值驱动灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7055 | 3.7055 | 8.26% |
| 06-12 | 3.4229 | 3.4229 | -1.40% |
| 06-11 | 3.4716 | 3.4716 | -1.29% |
| 06-10 | 3.5169 | 3.5169 | -2.98% |
| 06-09 | 3.6251 | 3.6251 | 6.37% |
| 06-08 | 3.4079 | 3.4079 | -1.03% |
| 06-05 | 3.4433 | 3.4433 | -3.87% |
| 06-04 | 3.5820 | 3.5820 | 2.67% |
| 06-03 | 3.4887 | 3.4887 | 2.49% |
| 06-02 | 3.4040 | 3.4040 | 5.83% |
(005472)富国价值驱动灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.67% | 8.36% | 0.474% |
| 000338-潍柴动力 | 5.61% | 4.93% | 0.276% |
| 600066-宇通客车 | 5.23% | -2.05% | -0.107% |
| 603929-亚翔集成 | 5.08% | -1.23% | -0.062% |
| 002432-九安医疗 | 5.04% | 10.00% | 0.504% |
| 601869-长飞光纤 | 5.00% | 3.16% | 0.158% |
| 600487-亨通光电 | 4.60% | 2.35% | 0.108% |
| 002384-东山精密 | 4.58% | 10.00% | 0.458% |
| 000893-亚钾国际 | 4.37% | 0.41% | 0.017% |
| 600176-中国巨石 | 3.59% | 10.00% | 0.359% |