富国沪深300基本面精选股票A(011498)基金净值走势图
011498富国沪深300基本面精选股票A基金盘中估值图
(011498)富国沪深300基本面精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1889 | 1.1889 | 0.13% |
| 06-15 | 1.1874 | 1.1874 | 1.12% |
| 06-12 | 1.1742 | 1.1742 | 1.35% |
| 06-11 | 1.1586 | 1.1586 | -0.78% |
| 06-10 | 1.1677 | 1.1677 | -0.49% |
| 06-09 | 1.1735 | 1.1735 | 1.29% |
| 06-08 | 1.1585 | 1.1585 | -1.66% |
| 06-05 | 1.1781 | 1.1781 | -1.84% |
| 06-04 | 1.2002 | 1.2002 | -1.15% |
| 06-03 | 1.2142 | 1.2142 | 0.42% |
(011498)富国沪深300基本面精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.41% | 1.36% | 0.1% |
| 600066-宇通客车 | 4.41% | -6.72% | -0.296% |
| 601898-中煤能源 | 4.22% | -2.84% | -0.119% |
| 688012-中微公司 | 3.77% | -0.31% | -0.011% |
| 601077-XD渝农商 | 3.47% | 0.30% | 0.01% |
| 000425-徐工机械 | 3.13% | 0.00% | 0% |
| 688506-百利天恒 | 2.99% | -0.68% | -0.02% |
| 601318-中国平安 | 2.87% | -2.29% | -0.065% |
| 000792-盐湖股份 | 2.84% | 0.00% | 0% |
| 601919-中远海控 | 2.77% | -1.73% | -0.047% |