富国成长策略混合A(009892)基金净值走势图
009892富国成长策略混合A基金盘中估值图
(009892)富国成长策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7806 | 2.7806 | 6.13% |
| 06-12 | 2.6199 | 2.6199 | -0.76% |
| 06-11 | 2.6399 | 2.6399 | -0.76% |
| 06-10 | 2.6602 | 2.6602 | -3.52% |
| 06-09 | 2.7573 | 2.7573 | 4.64% |
| 06-08 | 2.6351 | 2.6351 | -1.70% |
| 06-05 | 2.6806 | 2.6806 | -4.26% |
| 06-04 | 2.7998 | 2.7998 | 1.98% |
| 06-03 | 2.7454 | 2.7454 | 3.46% |
| 06-02 | 2.6536 | 2.6536 | 5.49% |
(009892)富国成长策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.42% | 6.72% | 0.633% |
| 300308-中际旭创 | 8.85% | 8.36% | 0.739% |
| 002463-沪电股份 | 8.01% | 6.84% | 0.547% |
| 06869-长飞光纤光缆 | 7.61% | % | 0% |
| 002916-深南电路 | 6.60% | 5.35% | 0.353% |
| 002384-东山精密 | 6.16% | 10.00% | 0.616% |
| 300394-天孚通信 | 5.06% | 8.57% | 0.433% |
| 688019-安集科技 | 4.35% | 3.85% | 0.167% |
| 601899-紫金矿业 | 4.17% | 7.63% | 0.318% |
| 603308-应流股份 | 4.02% | 2.38% | 0.095% |