富国成长优选三年定开混合(005549)基金净值走势图
005549富国成长优选三年定开混合基金盘中估值图
(005549)富国成长优选三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2295 | 1.2295 | 5.93% |
| 06-12 | 1.1607 | 1.1607 | -0.19% |
| 06-11 | 1.1629 | 1.1629 | -0.70% |
| 06-10 | 1.1711 | 1.1711 | -2.72% |
| 06-09 | 1.2038 | 1.2038 | 3.46% |
| 06-08 | 1.1635 | 1.1635 | -3.25% |
| 06-05 | 1.2026 | 1.2026 | -4.03% |
| 06-04 | 1.2531 | 1.2531 | -0.43% |
| 06-03 | 1.2585 | 1.2585 | 1.23% |
| 06-02 | 1.2432 | 1.2432 | 3.13% |
(005549)富国成长优选三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.01% | 7.66% | 0.613% |
| 002294-信立泰 | 7.03% | 0.06% | 0.004% |
| 002475-立讯精密 | 6.85% | 6.89% | 0.471% |
| 688658-悦康药业 | 6.06% | -0.89% | -0.053% |
| 300750-宁德时代 | 3.71% | 0.82% | 0.03% |
| 688266-泽璟制药-U | 3.48% | -2.90% | -0.1% |
| 688506-百利天恒 | 3.45% | 2.04% | 0.07% |
| 300502-新易盛 | 3.23% | 6.72% | 0.217% |
| 603225-新凤鸣 | 3.17% | 5.90% | 0.187% |
| 688513-苑东生物 | 3.11% | -3.23% | -0.1% |