富国转型机遇混合(005739)基金净值走势图
005739富国转型机遇混合基金盘中估值图
(005739)富国转型机遇混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3279 | 2.3279 | 3.56% |
| 06-12 | 2.2479 | 2.2479 | 0.51% |
| 06-11 | 2.2366 | 2.2366 | -1.43% |
| 06-10 | 2.2691 | 2.2691 | -2.15% |
| 06-09 | 2.3190 | 2.3190 | 1.94% |
| 06-08 | 2.2749 | 2.2749 | -2.25% |
| 06-05 | 2.3273 | 2.3273 | -2.74% |
| 06-04 | 2.3928 | 2.3928 | 0.37% |
| 06-03 | 2.3839 | 2.3839 | 0.98% |
| 06-02 | 2.3607 | 2.3607 | 1.61% |
(005739)富国转型机遇混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.93% | 1.55% | 0.091% |
| 300191-潜能恒信 | 4.44% | -1.64% | -0.072% |
| 300750-宁德时代 | 4.22% | 0.82% | 0.034% |
| 688717-艾罗能源 | 3.49% | 2.48% | 0.086% |
| 600066-宇通客车 | 3.35% | -2.05% | -0.068% |
| 002984-森麒麟 | 3.13% | 3.72% | 0.116% |
| 601077-渝农商行 | 3.09% | -3.29% | -0.101% |
| 605117-德业股份 | 3.05% | -2.73% | -0.083% |
| 300832-新产业 | 3.01% | 0.18% | 0.005% |
| 300308-中际旭创 | 2.93% | 8.36% | 0.244% |