富国泰享回报6个月持有混合A(012010)基金净值走势图
012010富国泰享回报6个月持有混合A基金盘中估值图
(012010)富国泰享回报6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1735 | 1.1735 | -0.01% |
| 06-12 | 1.1736 | 1.1736 | 0.16% |
| 06-11 | 1.1717 | 1.1717 | -0.03% |
| 06-10 | 1.1721 | 1.1721 | -0.03% |
| 06-09 | 1.1724 | 1.1724 | 0.01% |
| 06-08 | 1.1723 | 1.1723 | -0.20% |
| 06-05 | 1.1746 | 1.1746 | -0.10% |
| 06-04 | 1.1758 | 1.1758 | -0.15% |
| 06-03 | 1.1776 | 1.1776 | -0.12% |
| 06-02 | 1.1790 | 1.1790 | 0.03% |
(012010)富国泰享回报6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000708-中信特钢 | 0.56% | 0.07% | 0% |
| 02018-瑞声科技 | 0.55% | % | 0% |
| 603456-九洲药业 | 0.51% | -0.39% | -0.001% |
| 00780-同程旅行 | 0.44% | % | 0% |
| 002993-奥海科技 | 0.35% | 1.18% | 0.004% |
| 600428-中远海特 | 0.35% | 2.50% | 0.008% |
| 02319-蒙牛乳业 | 0.31% | % | 0% |
| 000100-TCL科技 | 0.30% | 1.54% | 0.004% |
| 601318-中国平安 | 0.28% | 0.41% | 0.001% |
| 300363-博腾股份 | 0.28% | -0.92% | -0.002% |