富国价值创造混合A(011099)基金净值走势图
011099富国价值创造混合A基金盘中估值图
(011099)富国价值创造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5744 | 0.5744 | -1.29% |
| 06-16 | 0.5819 | 0.5819 | -1.84% |
| 06-15 | 0.5928 | 0.5928 | 1.07% |
| 06-12 | 0.5865 | 0.5865 | 1.17% |
| 06-11 | 0.5797 | 0.5797 | -0.50% |
| 06-10 | 0.5826 | 0.5826 | -0.83% |
| 06-09 | 0.5875 | 0.5875 | -0.22% |
| 06-08 | 0.5888 | 0.5888 | -1.04% |
| 06-05 | 0.5950 | 0.5950 | -0.83% |
| 06-04 | 0.6000 | 0.6000 | -0.91% |
(011099)富国价值创造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.32% | -1.25% | -0.104% |
| 688169-石头科技 | 7.15% | -2.88% | -0.205% |
| 688617-惠泰医疗 | 6.36% | 0.26% | 0.016% |
| 603997-继峰股份 | 6.08% | -4.06% | -0.246% |
| 300832-新产业 | 5.25% | -1.09% | -0.057% |
| 02057-中通快递-W | 4.88% | % | 0% |
| 002847-盐津铺子 | 4.76% | -3.99% | -0.189% |
| 00700-腾讯控股 | 4.11% | % | 0% |
| 00175-吉利汽车 | 3.99% | % | 0% |
| 000568-泸州老窖 | 3.19% | -0.41% | -0.013% |