富国价值增长混合A(010109)基金净值走势图
010109富国价值增长混合A基金盘中估值图
(010109)富国价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7267 | 1.7267 | -0.70% |
| 06-11 | 1.7389 | 1.7389 | -1.31% |
| 06-10 | 1.7619 | 1.7619 | -3.48% |
| 06-09 | 1.8255 | 1.8255 | 5.42% |
| 06-08 | 1.7316 | 1.7316 | -2.30% |
| 06-05 | 1.7724 | 1.7724 | -4.37% |
| 06-04 | 1.8533 | 1.8533 | 2.56% |
| 06-03 | 1.8070 | 1.8070 | 3.33% |
| 06-02 | 1.7487 | 1.7487 | 5.12% |
| 06-01 | 1.6636 | 1.6636 | -4.49% |
(010109)富国价值增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.24% | 6.72% | 0.62% |
| 300308-中际旭创 | 7.68% | 8.36% | 0.642% |
| 300750-宁德时代 | 6.66% | 0.82% | 0.054% |
| 002463-沪电股份 | 6.04% | 6.84% | 0.413% |
| 300394-天孚通信 | 5.88% | 8.57% | 0.503% |
| 06869-长飞光纤光缆 | 5.85% | % | 0% |
| 688498-源杰科技 | 4.55% | 4.63% | 0.21% |
| 600487-亨通光电 | 4.08% | 2.35% | 0.095% |
| 603308-应流股份 | 3.65% | 2.38% | 0.086% |
| 300548-长芯博创 | 3.50% | 20.00% | 0.7% |