富国均衡策略混合(010549)基金净值走势图
010549富国均衡策略混合基金盘中估值图
(010549)富国均衡策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8137 | 0.8137 | -0.05% |
| 06-16 | 0.8141 | 0.8141 | -0.91% |
| 06-15 | 0.8216 | 0.8216 | 0.49% |
| 06-12 | 0.8176 | 0.8176 | 1.23% |
| 06-11 | 0.8077 | 0.8077 | -0.37% |
| 06-10 | 0.8107 | 0.8107 | -0.31% |
| 06-09 | 0.8132 | 0.8132 | 1.08% |
| 06-08 | 0.8045 | 0.8045 | -1.71% |
| 06-05 | 0.8185 | 0.8185 | -0.88% |
| 06-04 | 0.8258 | 0.8258 | -1.54% |
(010549)富国均衡策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 6.81% | % | 0% |
| 600233-圆通速递 | 4.60% | 0.36% | 0.016% |
| 002311-海大集团 | 4.56% | 0.43% | 0.019% |
| 002271-东方雨虹 | 3.86% | -1.87% | -0.072% |
| 00586-海螺创业 | 3.61% | % | 0% |
| 600887-伊利股份 | 3.60% | -0.52% | -0.018% |
| 601058-赛轮轮胎 | 3.36% | -4.14% | -0.139% |
| 000425-徐工机械 | 3.34% | 0.65% | 0.021% |
| 002690-美亚光电 | 3.16% | -0.99% | -0.031% |
| 600926-杭州银行 | 3.15% | -0.68% | -0.021% |