富国大盘价值量化精选混合A(006022)基金净值走势图
006022富国大盘价值量化精选混合A基金盘中估值图
(006022)富国大盘价值量化精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6462 | 1.6462 | -0.33% |
| 06-16 | 1.6516 | 1.6516 | -0.94% |
| 06-15 | 1.6672 | 1.6672 | 0.39% |
| 06-12 | 1.6607 | 1.6607 | 1.76% |
| 06-11 | 1.6320 | 1.6320 | -0.54% |
| 06-10 | 1.6408 | 1.6408 | 0.15% |
| 06-09 | 1.6383 | 1.6383 | 0.48% |
| 06-08 | 1.6305 | 1.6305 | -1.44% |
| 06-05 | 1.6544 | 1.6544 | -0.21% |
| 06-04 | 1.6578 | 1.6578 | -1.11% |
(006022)富国大盘价值量化精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.83% | -0.43% | -0.012% |
| 600036-招商银行 | 2.12% | -0.88% | -0.018% |
| 000333-美的集团 | 1.84% | 0.33% | 0.006% |
| 601328-交通银行 | 1.69% | -0.72% | -0.012% |
| 000651-格力电器 | 1.64% | -0.38% | -0.006% |
| 600919-江苏银行 | 1.61% | -0.17% | -0.002% |
| 603993-洛阳钼业 | 1.53% | 0.70% | 0.01% |
| 600000-浦发银行 | 1.46% | -2.33% | -0.034% |
| 601668-中国建筑 | 1.29% | 0.42% | 0.005% |
| 601229-上海银行 | 1.25% | -0.77% | -0.009% |