富国优质企业混合A(011046)基金净值走势图
011046富国优质企业混合A基金盘中估值图
(011046)富国优质企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0792 | 1.0792 | 4.06% |
| 06-12 | 1.0371 | 1.0371 | 0.77% |
| 06-11 | 1.0292 | 1.0292 | 0.64% |
| 06-10 | 1.0227 | 1.0227 | -1.57% |
| 06-09 | 1.0390 | 1.0390 | 2.47% |
| 06-08 | 1.0140 | 1.0140 | -2.33% |
| 06-05 | 1.0382 | 1.0382 | -2.04% |
| 06-04 | 1.0598 | 1.0598 | -1.03% |
| 06-03 | 1.0708 | 1.0708 | 0.29% |
| 06-02 | 1.0677 | 1.0677 | 1.63% |
(011046)富国优质企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.74% | 4.97% | 0.484% |
| 01818-招金矿业 | 8.98% | % | 0% |
| 601318-中国平安 | 4.56% | 0.41% | 0.018% |
| 01787-山东黄金 | 3.98% | % | 0% |
| 600547-山东黄金 | 3.90% | 3.13% | 0.122% |
| 000933-神火股份 | 3.87% | -3.19% | -0.123% |
| 02628-中国人寿 | 3.35% | % | 0% |
| 03330-灵宝黄金 | 3.10% | % | 0% |
| 603393-新天然气 | 2.42% | 3.90% | 0.094% |
| 600499-科达制造 | 2.36% | 1.47% | 0.034% |