富国中国中小盘混合(QDII)美元(010591)基金净值走势图
010591富国中国中小盘混合(QDII)美元基金盘中估值图
(010591)富国中国中小盘混合(QDII)美元基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4963 | 0.4963 | 0.59% |
| 06-16 | 0.4934 | 0.4934 | -1.26% |
| 06-15 | 0.4997 | 0.4997 | 2.84% |
| 06-12 | 0.4859 | 0.4859 | 0.64% |
| 06-11 | 0.4828 | 0.4828 | 0.19% |
| 06-10 | 0.4819 | 0.4819 | -1.65% |
| 06-09 | 0.4900 | 0.4900 | 1.16% |
| 06-08 | 0.4844 | 0.4844 | -1.52% |
| 06-05 | 0.4919 | 0.4919 | -2.05% |
| 06-04 | 0.5022 | 0.5022 | -0.93% |
(010591)富国中国中小盘混合(QDII)美元基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.97% | % | 0% |
| 01070-TCL电子 | 4.03% | % | 0% |
| 03606-福耀玻璃 | 3.01% | % | 0% |
| 03393-威胜控股 | 2.47% | % | 0% |
| 02788-创新实业 | 2.21% | % | 0% |
| 02259-紫金黄金国际 | 2.07% | % | 0% |
| 01364-古茗 | 1.92% | % | 0% |
| 01133-哈尔滨电气 | 1.90% | % | 0% |
| 01681-康臣药业 | 1.78% | % | 0% |
| RERE-万物新生 | 1.65% | % | 0% |