国富天颐混合A(005652)基金净值走势图
005652国富天颐混合A基金盘中估值图
(005652)国富天颐混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9998 | 1.4624 | 0.12% |
| 06-15 | 0.9986 | 1.4612 | -0.03% |
| 06-12 | 0.9989 | 1.4615 | 0.16% |
| 06-11 | 0.9973 | 1.4599 | -0.15% |
| 06-10 | 0.9988 | 1.4614 | -0.05% |
| 06-09 | 0.9993 | 1.4619 | 0.05% |
| 06-08 | 0.9988 | 1.4614 | -0.16% |
| 06-05 | 1.0004 | 1.4630 | -0.06% |
| 06-04 | 1.0010 | 1.4636 | -0.02% |
| 06-03 | 1.0012 | 1.4638 | -0.09% |
(005652)国富天颐混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600016-民生银行 | 2.67% | 0.00% | 0% |
| 000651-格力电器 | 2.02% | 0.05% | 0.001% |
| 600661-昂立教育 | 1.98% | -0.13% | -0.002% |
| 300304-云意电气 | 0.99% | 0.06% | 0% |
| 688590-新致软件 | 0.98% | -2.42% | -0.023% |
| 002738-中矿资源 | 0.96% | 0.02% | 0% |
| 600276-恒瑞医药 | 0.96% | 0.00% | 0% |
| 603899-晨光股份 | 0.95% | 0.94% | 0.008% |
| 600150-中国船舶 | 0.93% | -0.58% | -0.005% |
| 600163-中闽能源 | 0.88% | 0.00% | 0% |