富国天恒混合A(011830)基金净值走势图
011830富国天恒混合A基金盘中估值图
(011830)富国天恒混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2494 | 1.2494 | 1.84% |
| 06-12 | 1.2268 | 1.2268 | 1.41% |
| 06-11 | 1.2098 | 1.2098 | 0.29% |
| 06-10 | 1.2063 | 1.2063 | -1.16% |
| 06-09 | 1.2205 | 1.2205 | 0.73% |
| 06-08 | 1.2116 | 1.2116 | -2.85% |
| 06-05 | 1.2472 | 1.2472 | -0.34% |
| 06-04 | 1.2514 | 1.2514 | -1.16% |
| 06-03 | 1.2661 | 1.2661 | -0.90% |
| 06-02 | 1.2776 | 1.2776 | -0.05% |
(011830)富国天恒混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 5.49% | % | 0% |
| 002311-海大集团 | 5.15% | -4.24% | -0.218% |
| 601318-中国平安 | 4.91% | -2.29% | -0.112% |
| 600048-保利发展 | 4.68% | -2.70% | -0.126% |
| 603833-欧派家居 | 4.51% | -0.20% | -0.009% |
| 301606-绿联科技 | 4.45% | -0.91% | -0.04% |
| 689009-九号公司- | 4.39% | -2.84% | -0.124% |
| 601988-中国银行 | 3.78% | -1.47% | -0.055% |
| 002557-洽洽食品 | 3.49% | -3.12% | -0.108% |
| 301398-星源卓镁 | 3.38% | 6.39% | 0.215% |