富国民裕进取沪港深成长A(007139)基金净值走势图
007139富国民裕进取沪港深成长A基金盘中估值图
(007139)富国民裕进取沪港深成长A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0140 | 2.0140 | -0.17% |
| 06-15 | 2.0175 | 2.0175 | 1.35% |
| 06-12 | 1.9907 | 1.9907 | 1.48% |
| 06-11 | 1.9617 | 1.9617 | -0.51% |
| 06-10 | 1.9717 | 1.9717 | -0.28% |
| 06-09 | 1.9773 | 1.9773 | 1.51% |
| 06-08 | 1.9478 | 1.9478 | -2.84% |
| 06-05 | 2.0048 | 2.0048 | -3.04% |
| 06-04 | 2.0676 | 2.0676 | 0.03% |
| 06-03 | 2.0669 | 2.0669 | -1.47% |
(007139)富国民裕进取沪港深成长A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01928-金沙中国有 | 9.95% | % | 0% |
| 00027-银河娱乐 | 9.82% | % | 0% |
| 09899-网易云音乐 | 9.73% | % | 0% |
| 02423-贝壳-W | 9.27% | % | 0% |
| 00700-腾讯控股 | 7.30% | % | 0% |
| 00522-ASMPT | 5.24% | % | 0% |
| 00883-中国海洋石油 | 4.98% | % | 0% |
| 03918-金界控股 | 3.73% | % | 0% |
| 01128-永利澳门 | 3.71% | % | 0% |
| 02282-美高梅中国 | 3.33% | % | 0% |