富国金融地产行业混合A(006652)基金净值走势图
006652富国金融地产行业混合A基金盘中估值图
(006652)富国金融地产行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4017 | 1.4017 | 2.38% |
| 05-28 | 1.3691 | 1.3691 | -0.95% |
| 05-27 | 1.3822 | 1.3822 | -2.43% |
| 05-26 | 1.4166 | 1.4166 | 0.18% |
| 05-25 | 1.4141 | 1.4141 | -0.12% |
| 05-22 | 1.4158 | 1.4158 | -0.81% |
| 05-21 | 1.4273 | 1.4273 | -2.31% |
| 05-20 | 1.4611 | 1.4611 | -0.41% |
| 05-19 | 1.4671 | 1.4671 | 0.63% |
| 05-18 | 1.4579 | 1.4579 | -3.24% |
(006652)富国金融地产行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 9.20% | % | 0% |
| 002244-滨江集团 | 9.14% | 2.67% | 0.244% |
| 03900-绿城中国 | 7.60% | % | 0% |
| 01209-华润万象生活 | 7.06% | % | 0% |
| 001979-招商蛇口 | 6.91% | 5.13% | 0.354% |
| 600048-保利发展 | 6.62% | 2.85% | 0.188% |
| 02423-贝壳-W | 5.80% | % | 0% |
| 01908-建发国际集团 | 5.11% | % | 0% |
| 600208-衢州发展 | 4.82% | -0.67% | -0.032% |
| 600064-南京高科 | 3.97% | 4.51% | 0.179% |