国富匠心精选混合A(011980)基金净值走势图
011980国富匠心精选混合A基金盘中估值图
(011980)国富匠心精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2400 | 1.2400 | 4.19% |
| 06-12 | 1.1901 | 1.1901 | -0.90% |
| 06-11 | 1.2009 | 1.2009 | 0.57% |
| 06-10 | 1.1941 | 1.1941 | -2.44% |
| 06-09 | 1.2240 | 1.2240 | 2.12% |
| 06-08 | 1.1986 | 1.1986 | -2.36% |
| 06-05 | 1.2276 | 1.2276 | -2.90% |
| 06-04 | 1.2643 | 1.2643 | 1.66% |
| 06-03 | 1.2436 | 1.2436 | 0.98% |
| 06-02 | 1.2315 | 1.2315 | 1.00% |
(011980)国富匠心精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 2.71% | 2.71% | 0.073% |
| 300274-阳光电源 | 2.68% | 0.23% | 0.006% |
| 002487-大金重工 | 2.31% | -0.39% | -0.009% |
| 300308-中际旭创 | 2.20% | 8.36% | 0.183% |
| 000338-潍柴动力 | 2.09% | 4.93% | 0.103% |
| 605196-华通线缆 | 2.03% | -2.88% | -0.058% |
| 603268-松发股份 | 2.01% | 7.13% | 0.143% |
| 06655-华新建材 | 1.91% | % | 0% |
| 002353-杰瑞股份 | 1.90% | 6.88% | 0.13% |
| 03668-兖煤澳大利亚 | 1.88% | % | 0% |