富国稳健策略6个月持有混合A(011212)基金净值走势图
011212富国稳健策略6个月持有混合A基金盘中估值图
(011212)富国稳健策略6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0035 | 1.0035 | -0.32% |
| 06-15 | 1.0067 | 1.0067 | 3.72% |
| 06-12 | 0.9706 | 0.9706 | 0.58% |
| 06-11 | 0.9650 | 0.9650 | -1.38% |
| 06-10 | 0.9785 | 0.9785 | -2.36% |
| 06-09 | 1.0022 | 1.0022 | 2.14% |
| 06-08 | 0.9812 | 0.9812 | -2.25% |
| 06-05 | 1.0038 | 1.0038 | -2.99% |
| 06-04 | 1.0347 | 1.0347 | 0.36% |
| 06-03 | 1.0310 | 1.0310 | 0.90% |
(011212)富国稳健策略6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.71% | -8.43% | -0.481% |
| 300191-潜能恒信 | 4.66% | 2.39% | 0.111% |
| 300750-宁德时代 | 4.42% | 1.36% | 0.06% |
| 01109-华润置地 | 4.11% | % | 0% |
| 688717-艾罗能源 | 3.51% | 2.54% | 0.089% |
| 600066-宇通客车 | 3.38% | -6.72% | -0.227% |
| 605117-德业股份 | 3.13% | 1.45% | 0.045% |
| 300832-新产业 | 3.12% | -1.12% | -0.034% |
| 02498-速腾聚创 | 3.02% | % | 0% |
| 002984-森麒麟 | 2.98% | -3.33% | -0.099% |