国富价值成长一年持有期混合A(010271)基金净值走势图
010271国富价值成长一年持有期混合A基金盘中估值图
(010271)国富价值成长一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1897 | 1.3351 | 2.31% |
| 06-12 | 1.1628 | 1.3082 | -0.03% |
| 06-11 | 1.1632 | 1.3086 | 1.32% |
| 06-10 | 1.1480 | 1.2934 | -1.19% |
| 06-09 | 1.1618 | 1.3072 | 1.96% |
| 06-08 | 1.1395 | 1.2849 | -2.28% |
| 06-05 | 1.1661 | 1.3115 | -1.43% |
| 06-04 | 1.1830 | 1.3284 | -1.32% |
| 06-03 | 1.1988 | 1.3442 | -0.48% |
| 06-02 | 1.2046 | 1.3500 | 2.80% |
(010271)国富价值成长一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.21% | % | 0% |
| 00700-腾讯控股 | 6.17% | % | 0% |
| 01164-中广核矿业 | 5.93% | % | 0% |
| 300750-宁德时代 | 5.80% | 1.98% | 0.114% |
| 600036-招商银行 | 5.68% | -1.28% | -0.072% |
| 300408-三环集团 | 5.21% | 1.54% | 0.08% |
| 002493-荣盛石化 | 4.97% | -2.51% | -0.124% |
| 03993-洛阳钼业 | 4.48% | % | 0% |
| 002142-宁波银行 | 4.40% | -1.74% | -0.076% |
| 002851-麦格米特 | 4.15% | 10.00% | 0.415% |