富国均衡优选混合(010662)基金净值走势图
010662富国均衡优选混合基金盘中估值图
(010662)富国均衡优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5288 | 1.5288 | 0.18% |
| 06-11 | 1.5261 | 1.5261 | -1.46% |
| 06-10 | 1.5487 | 1.5487 | -2.95% |
| 06-09 | 1.5958 | 1.5958 | 4.02% |
| 06-08 | 1.5341 | 1.5341 | -4.65% |
| 06-05 | 1.6089 | 1.6089 | -4.26% |
| 06-04 | 1.6805 | 1.6805 | 1.23% |
| 06-03 | 1.6600 | 1.6600 | 2.20% |
| 06-02 | 1.6242 | 1.6242 | 3.20% |
| 06-01 | 1.5739 | 1.5739 | -2.62% |
(010662)富国均衡优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002683-广东宏大 | 9.34% | 1.52% | 0.141% |
| 600673-东阳光 | 9.09% | 5.21% | 0.473% |
| 002384-东山精密 | 6.75% | 10.00% | 0.675% |
| 00981-中芯国际 | 5.91% | % | 0% |
| 002768-国恩股份 | 5.85% | 8.39% | 0.49% |
| 688256-寒武纪 | 5.70% | 7.66% | 0.436% |
| 002943-宇晶股份 | 5.56% | 6.84% | 0.38% |
| 002859-洁美科技 | 4.89% | 10.00% | 0.489% |
| 002273-水晶光电 | 4.82% | 6.39% | 0.307% |
| 002290-禾盛新材 | 4.73% | 5.28% | 0.249% |