富国睿泽回报混合(007016)基金净值走势图
007016富国睿泽回报混合基金盘中估值图
(007016)富国睿泽回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9750 | 2.3550 | -0.57% |
| 06-15 | 1.9863 | 2.3663 | 0.44% |
| 06-12 | 1.9776 | 2.3576 | 0.10% |
| 06-11 | 1.9757 | 2.3557 | 1.20% |
| 06-10 | 1.9522 | 2.3322 | -0.02% |
| 06-09 | 1.9525 | 2.3325 | 0.88% |
| 06-08 | 1.9355 | 2.3155 | -1.32% |
| 06-05 | 1.9613 | 2.3413 | -0.66% |
| 06-04 | 1.9743 | 2.3543 | -0.61% |
| 06-03 | 1.9865 | 2.3665 | -0.84% |
(007016)富国睿泽回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.78% | -1.21% | -0.118% |
| 600309-万华化学 | 9.21% | -4.67% | -0.43% |
| 002142-宁波银行 | 9.17% | -1.62% | -0.148% |
| 601233-桐昆股份 | 4.84% | -2.68% | -0.129% |
| 00883-中国海洋石油 | 4.49% | % | 0% |
| 002271-东方雨虹 | 4.11% | 1.99% | 0.081% |
| 01109-华润置地 | 3.71% | % | 0% |
| 600352-浙江龙盛 | 2.94% | -1.85% | -0.054% |
| 002082-ST万邦 | 2.69% | 5.00% | 0.134% |
| 301201-诚达药业 | 2.08% | 5.75% | 0.119% |