富国稳健增长混合A(010624)基金净值走势图
010624富国稳健增长混合A基金盘中估值图
(010624)富国稳健增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8805 | 0.8805 | 1.79% |
| 06-12 | 0.8650 | 0.8650 | 1.44% |
| 06-11 | 0.8527 | 0.8527 | -0.41% |
| 06-10 | 0.8562 | 0.8562 | -1.10% |
| 06-09 | 0.8657 | 0.8657 | 1.33% |
| 06-08 | 0.8543 | 0.8543 | -2.39% |
| 06-05 | 0.8752 | 0.8752 | -1.64% |
| 06-04 | 0.8898 | 0.8898 | -0.39% |
| 06-03 | 0.8933 | 0.8933 | 0.15% |
| 06-02 | 0.8920 | 0.8920 | 0.37% |
(010624)富国稳健增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.07% | 1.36% | 0.041% |
| 600759-ST洲际 | 1.80% | -2.04% | -0.036% |
| 601318-中国平安 | 1.74% | -2.29% | -0.039% |
| 002384-东山精密 | 1.52% | 4.07% | 0.061% |
| 01801-信达生物 | 1.35% | % | 0% |
| 002028-思源电气 | 1.32% | -1.98% | -0.026% |
| 300308-中际旭创 | 1.24% | 0.25% | 0.003% |
| 688548-广钢气体 | 1.24% | 5.97% | 0.074% |
| 02057-中通快递-W | 1.19% | % | 0% |
| 002653-海思科 | 1.17% | -1.35% | -0.015% |