国富估值优势混合A(006039)基金净值走势图
006039国富估值优势混合A基金盘中估值图
(006039)国富估值优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7475 | 1.7475 | -0.48% |
| 06-16 | 1.7559 | 1.7559 | -0.88% |
| 06-15 | 1.7715 | 1.7715 | -0.10% |
| 06-12 | 1.7732 | 1.7732 | 0.25% |
| 06-11 | 1.7687 | 1.7687 | 0.10% |
| 06-10 | 1.7670 | 1.7670 | -0.19% |
| 06-09 | 1.7703 | 1.7703 | 0.06% |
| 06-08 | 1.7693 | 1.7693 | 0.27% |
| 06-05 | 1.7645 | 1.7645 | -0.31% |
| 06-04 | 1.7699 | 1.7699 | -0.67% |
(006039)国富估值优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 5.77% | -0.70% | -0.04% |
| 600519-贵州茅台 | 5.38% | -1.25% | -0.067% |
| 000333-美的集团 | 5.13% | 0.33% | 0.016% |
| 002027-分众传媒 | 4.99% | -1.54% | -0.076% |
| 601006-大秦铁路 | 4.65% | -0.99% | -0.046% |
| 00941-中国移动 | 4.64% | % | 0% |
| 600066-宇通客车 | 4.51% | 2.96% | 0.133% |
| 00270-粤海投资 | 3.76% | % | 0% |
| 00995-安徽皖通高 | 3.69% | % | 0% |
| 02869-绿城服务 | 3.64% | % | 0% |