国富兴海回报混合A(011152)基金净值走势图
011152国富兴海回报混合A基金盘中估值图
(011152)国富兴海回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1396 | 1.1396 | -0.40% |
| 06-12 | 1.1442 | 1.1442 | 1.08% |
| 06-11 | 1.1320 | 1.1320 | -0.42% |
| 06-10 | 1.1368 | 1.1368 | 0.49% |
| 06-09 | 1.1313 | 1.1313 | 0.59% |
| 06-08 | 1.1247 | 1.1247 | -0.76% |
| 06-05 | 1.1333 | 1.1333 | -0.20% |
| 06-04 | 1.1356 | 1.1356 | -1.04% |
| 06-03 | 1.1475 | 1.1475 | -0.93% |
| 06-02 | 1.1583 | 1.1583 | 1.37% |
(011152)国富兴海回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 7.74% | % | 0% |
| 00700-腾讯控股 | 7.16% | % | 0% |
| 600036-招商银行 | 6.77% | -0.99% | -0.067% |
| 002142-宁波银行 | 6.09% | -1.83% | -0.111% |
| 00998-中信银行 | 5.96% | % | 0% |
| 600016-民生银行 | 5.77% | 0.00% | 0% |
| 601577-长沙银行 | 5.69% | -1.33% | -0.075% |
| 00883-中国海洋石油 | 5.38% | % | 0% |
| 00688-中国海外发展 | 5.35% | % | 0% |
| 00123-越秀地产 | 3.84% | % | 0% |