富国港股通策略精选混合A(011635)基金净值走势图
011635富国港股通策略精选混合A基金盘中估值图
(011635)富国港股通策略精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1630 | 1.1630 | 4.29% |
| 06-12 | 1.1152 | 1.1152 | 0.57% |
| 06-11 | 1.1089 | 1.1089 | 0.07% |
| 06-10 | 1.1081 | 1.1081 | -2.17% |
| 06-09 | 1.1327 | 1.1327 | 1.55% |
| 06-08 | 1.1154 | 1.1154 | -1.68% |
| 06-05 | 1.1345 | 1.1345 | -3.15% |
| 06-04 | 1.1714 | 1.1714 | -0.25% |
| 06-03 | 1.1743 | 1.1743 | 0.42% |
| 06-02 | 1.1694 | 1.1694 | 2.06% |
(011635)富国港股通策略精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.43% | % | 0% |
| 00700-腾讯控股 | 5.21% | % | 0% |
| 00939-建设银行 | 4.50% | % | 0% |
| 02899-紫金矿业 | 3.94% | % | 0% |
| 00883-中国海洋石油 | 3.82% | % | 0% |
| 01364-古茗 | 2.45% | % | 0% |
| 01378-中国宏桥 | 2.42% | % | 0% |
| 000039-中集集团 | 2.41% | 4.79% | 0.115% |
| 01797-东方甄选 | 2.38% | % | 0% |
| 03988-中国银行 | 2.03% | % | 0% |