富国兴远优选12个月持有混合A(011164)基金净值走势图
011164富国兴远优选12个月持有混合A基金盘中估值图
(011164)富国兴远优选12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9629 | 0.9629 | -0.16% |
| 06-16 | 0.9644 | 0.9644 | -0.80% |
| 06-15 | 0.9722 | 0.9722 | 1.58% |
| 06-12 | 0.9571 | 0.9571 | 1.19% |
| 06-11 | 0.9458 | 0.9458 | 0.45% |
| 06-10 | 0.9416 | 0.9416 | -0.84% |
| 06-09 | 0.9496 | 0.9496 | 0.75% |
| 06-08 | 0.9425 | 0.9425 | -2.17% |
| 06-05 | 0.9634 | 0.9634 | -0.61% |
| 06-04 | 0.9693 | 0.9693 | -1.28% |
(011164)富国兴远优选12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002311-海大集团 | 7.07% | 0.43% | 0.03% |
| 689009-九号公司- | 6.82% | -0.37% | -0.025% |
| 601318-中国平安 | 5.50% | -0.43% | -0.023% |
| 01579-颐海国际 | 5.39% | % | 0% |
| 603833-欧派家居 | 4.99% | -1.65% | -0.082% |
| 600048-保利发展 | 4.97% | 0.59% | 0.029% |
| 301606-绿联科技 | 4.70% | 1.36% | 0.063% |
| 301398-星源卓镁 | 3.79% | -1.93% | -0.073% |
| 600332-白云山 | 3.61% | -0.19% | -0.006% |
| 01277-力量发展 | 3.55% | % | 0% |