富国量化对冲策略三个月持有期混合A(008835)基金净值走势图
008835富国量化对冲策略三个月持有期混合A基金盘中估值图
(008835)富国量化对冲策略三个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1277 | 1.1277 | -0.19% |
| 06-12 | 1.1298 | 1.1298 | -0.42% |
| 06-11 | 1.1346 | 1.1346 | -0.05% |
| 06-10 | 1.1352 | 1.1352 | -0.16% |
| 06-09 | 1.1370 | 1.1370 | 0.22% |
| 06-08 | 1.1345 | 1.1345 | -0.36% |
| 06-05 | 1.1386 | 1.1386 | -0.52% |
| 06-04 | 1.1446 | 1.1446 | 0.36% |
| 06-03 | 1.1405 | 1.1405 | 0.17% |
| 06-02 | 1.1386 | 1.1386 | 0.18% |
(008835)富国量化对冲策略三个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.45% | -1.61% | -0.119% |
| 601899-紫金矿业 | 4.59% | 7.63% | 0.35% |
| 601318-中国平安 | 4.06% | 0.41% | 0.016% |
| 600036-招商银行 | 3.98% | -0.99% | -0.039% |
| 600900-长江电力 | 2.84% | -2.51% | -0.071% |
| 601166-兴业银行 | 2.40% | -2.04% | -0.048% |
| 603993-洛阳钼业 | 1.92% | 9.47% | 0.181% |
| 603259-药明康德 | 1.78% | -0.34% | -0.006% |
| 601398-工商银行 | 1.70% | -2.70% | -0.045% |
| 600887-伊利股份 | 1.67% | -1.17% | -0.019% |