富国均衡成长三年持有期混合A(011921)基金净值走势图
011921富国均衡成长三年持有期混合A基金盘中估值图
(011921)富国均衡成长三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0665 | 1.0665 | 2.32% |
| 06-17 | 1.0423 | 1.0423 | 1.51% |
| 06-16 | 1.0268 | 1.0268 | 0.50% |
| 06-15 | 1.0217 | 1.0217 | 3.89% |
| 06-12 | 0.9834 | 0.9834 | -0.13% |
| 06-11 | 0.9847 | 0.9847 | -0.80% |
| 06-10 | 0.9926 | 0.9926 | -2.57% |
| 06-09 | 1.0188 | 1.0188 | 3.75% |
| 06-08 | 0.9820 | 0.9820 | -3.40% |
| 06-05 | 1.0166 | 1.0166 | -3.89% |
(011921)富国均衡成长三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 9.12% | -0.16% | -0.014% |
| 688068-热景生物 | 9.08% | 1.88% | 0.17% |
| 603129-春风动力 | 8.65% | -1.32% | -0.114% |
| 02315-百奥赛图-B | 8.53% | % | 0% |
| 688658-悦康药业 | 7.57% | -1.05% | -0.079% |
| 600487-亨通光电 | 6.84% | 0.01% | 0% |
| 300502-新易盛 | 3.89% | 4.23% | 0.164% |
| 600522-中天科技 | 3.23% | 2.99% | 0.096% |
| 000338-潍柴动力 | 3.15% | 2.77% | 0.087% |
| 688548-广钢气体 | 2.96% | -0.27% | -0.007% |