富国积极成长一年定开混合(009693)基金净值走势图
009693富国积极成长一年定开混合基金盘中估值图
(009693)富国积极成长一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0106 | 2.0106 | 4.49% |
| 06-12 | 1.9242 | 1.9242 | -0.46% |
| 06-11 | 1.9331 | 1.9331 | -0.38% |
| 06-10 | 1.9404 | 1.9404 | -2.50% |
| 06-09 | 1.9901 | 1.9901 | 2.81% |
| 06-08 | 1.9358 | 1.9358 | -2.61% |
| 06-05 | 1.9877 | 1.9877 | -3.20% |
| 06-04 | 2.0535 | 2.0535 | 0.68% |
| 06-03 | 2.0397 | 2.0397 | 1.72% |
| 06-02 | 2.0052 | 2.0052 | 2.10% |
(009693)富国积极成长一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920047-诺思兰德 | 6.43% | % | 0% |
| 920522-纳科诺尔 | 5.88% | % | 0% |
| 300502-新易盛 | 4.93% | 6.72% | 0.331% |
| 688719-爱科赛博 | 4.26% | -1.05% | -0.044% |
| 605117-德业股份 | 3.71% | -2.73% | -0.101% |
| 301571-国科天成 | 3.58% | 2.98% | 0.106% |
| 002244-滨江集团 | 3.22% | -2.35% | -0.075% |
| 300308-中际旭创 | 3.12% | 8.36% | 0.26% |
| 01109-华润置地 | 2.40% | % | 0% |
| 01171-兖矿能源 | 2.20% | % | 0% |