富国兴泉回报12个月持有期混合A(009782)基金净值走势图
009782富国兴泉回报12个月持有期混合A基金盘中估值图
(009782)富国兴泉回报12个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1200 | 1.1200 | 0.22% |
| 06-15 | 1.1175 | 1.1175 | 3.61% |
| 06-12 | 1.0786 | 1.0786 | 0.93% |
| 06-11 | 1.0687 | 1.0687 | 0.32% |
| 06-10 | 1.0653 | 1.0653 | -2.11% |
| 06-09 | 1.0883 | 1.0883 | 2.90% |
| 06-08 | 1.0576 | 1.0576 | -1.56% |
| 06-05 | 1.0744 | 1.0744 | -2.01% |
| 06-04 | 1.0964 | 1.0964 | 0.05% |
| 06-03 | 1.0958 | 1.0958 | -0.01% |
(009782)富国兴泉回报12个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.80% | -0.27% | -0.026% |
| 01818-招金矿业 | 5.60% | % | 0% |
| 600547-山东黄金 | 4.62% | -1.43% | -0.066% |
| 01787-山东黄金 | 3.86% | % | 0% |
| 601318-中国平安 | 3.32% | -2.29% | -0.076% |
| 02628-中国人寿 | 3.06% | % | 0% |
| 03330-灵宝黄金 | 3.02% | % | 0% |
| 601899-紫金矿业 | 2.97% | -3.26% | -0.096% |
| 603393-新天然气 | 2.63% | -5.67% | -0.149% |
| 600499-科达制造 | 2.12% | -0.19% | -0.004% |