富国优质发展混合A(006527)基金净值走势图
006527富国优质发展混合A基金盘中估值图
(006527)富国优质发展混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9317 | 2.4407 | 3.52% |
| 06-12 | 1.8661 | 2.3751 | 0.60% |
| 06-11 | 1.8550 | 2.3640 | -1.33% |
| 06-10 | 1.8800 | 2.3890 | -2.28% |
| 06-09 | 1.9238 | 2.4328 | 2.19% |
| 06-08 | 1.8826 | 2.3916 | -2.25% |
| 06-05 | 1.9260 | 2.4350 | -3.00% |
| 06-04 | 1.9855 | 2.4945 | 0.42% |
| 06-03 | 1.9772 | 2.4862 | 0.91% |
| 06-02 | 1.9593 | 2.4683 | 2.07% |
(006527)富国优质发展混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.71% | 1.55% | 0.088% |
| 300750-宁德时代 | 4.32% | 0.82% | 0.035% |
| 01109-华润置地 | 4.17% | % | 0% |
| 300191-潜能恒信 | 4.14% | -1.64% | -0.067% |
| 688717-艾罗能源 | 3.50% | 2.48% | 0.086% |
| 600066-宇通客车 | 3.33% | -2.05% | -0.068% |
| 300832-新产业 | 3.07% | 0.18% | 0.005% |
| 605117-德业股份 | 3.07% | -2.73% | -0.083% |
| 601077-渝农商行 | 2.99% | -3.29% | -0.098% |
| 688196-卓越新能 | 2.98% | 1.58% | 0.047% |