国富港股通远见价值混合A(009846)基金净值走势图
009846国富港股通远见价值混合A基金盘中估值图
(009846)国富港股通远见价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8761 | 0.8761 | 2.56% |
| 06-12 | 0.8542 | 0.8542 | 0.53% |
| 06-11 | 0.8497 | 0.8497 | 0.31% |
| 06-10 | 0.8471 | 0.8471 | -1.42% |
| 06-09 | 0.8593 | 0.8593 | 0.47% |
| 06-08 | 0.8553 | 0.8553 | -1.38% |
| 06-05 | 0.8673 | 0.8673 | -1.82% |
| 06-04 | 0.8834 | 0.8834 | -0.72% |
| 06-03 | 0.8898 | 0.8898 | -0.85% |
| 06-02 | 0.8974 | 0.8974 | 2.05% |
(009846)国富港股通远见价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.96% | % | 0% |
| 00700-腾讯控股 | 5.67% | % | 0% |
| 01415-高伟电子 | 3.61% | % | 0% |
| 00981-中芯国际 | 3.32% | % | 0% |
| 00038-第一拖拉机 | 3.22% | % | 0% |
| 03896-金山云 | 3.02% | % | 0% |
| 01109-华润置地 | 2.91% | % | 0% |
| 01519-极兔速递-W | 2.59% | % | 0% |
| 00189-东岳集团 | 2.51% | % | 0% |
| 01070-TCL电子 | 2.48% | % | 0% |