富国品质生活混合A(006179)基金净值走势图
006179富国品质生活混合A基金盘中估值图
(006179)富国品质生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3404 | 1.3404 | -1.27% |
| 06-16 | 1.3576 | 1.3576 | -1.79% |
| 06-15 | 1.3824 | 1.3824 | 1.14% |
| 06-12 | 1.3668 | 1.3668 | 1.12% |
| 06-11 | 1.3516 | 1.3516 | -0.50% |
| 06-10 | 1.3584 | 1.3584 | -0.74% |
| 06-09 | 1.3685 | 1.3685 | -0.15% |
| 06-08 | 1.3705 | 1.3705 | -1.06% |
| 06-05 | 1.3852 | 1.3852 | -0.75% |
| 06-04 | 1.3957 | 1.3957 | -0.94% |
(006179)富国品质生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.51% | -1.25% | -0.093% |
| 688169-石头科技 | 7.29% | -2.88% | -0.209% |
| 688617-惠泰医疗 | 6.57% | 0.26% | 0.017% |
| 603997-继峰股份 | 6.29% | -4.06% | -0.255% |
| 002847-盐津铺子 | 5.31% | -3.99% | -0.211% |
| 300832-新产业 | 5.24% | -1.09% | -0.057% |
| 02057-中通快递-W | 4.94% | % | 0% |
| 00175-吉利汽车 | 4.63% | % | 0% |
| 00700-腾讯控股 | 4.48% | % | 0% |
| 000568-泸州老窖 | 3.08% | -0.41% | -0.012% |