富国全球消费精选混合(QDII)人民币A(012060)基金净值走势图
012060富国全球消费精选混合(QDII)人民币A基金盘中估值图
(012060)富国全球消费精选混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5953 | 1.5953 | 1.35% |
| 06-11 | 1.5741 | 1.5741 | 0.92% |
| 06-10 | 1.5598 | 1.5598 | -1.32% |
| 06-09 | 1.5806 | 1.5806 | -0.06% |
| 06-08 | 1.5816 | 1.5816 | -1.19% |
| 06-05 | 1.6006 | 1.6006 | -1.96% |
| 06-04 | 1.6326 | 1.6326 | -0.95% |
| 06-03 | 1.6483 | 1.6483 | -0.94% |
| 06-02 | 1.6639 | 1.6639 | 0.32% |
| 06-01 | 1.6586 | 1.6586 | 0.86% |
(012060)富国全球消费精选混合(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| BABA-阿里巴巴 | 5.22% | % | 0% |
| 02259-紫金黄金国际 | 4.80% | % | 0% |
| 00700-腾讯控股 | 4.21% | % | 0% |
| 01364-古茗 | 3.82% | % | 0% |
| GOOGL-谷歌-A | 3.58% | % | 0% |
| 600233-圆通速递 | 3.30% | -0.35% | -0.011% |
| 01768-鸣鸣很忙 | 2.77% | % | 0% |
| 600519-贵州茅台 | 2.74% | -1.61% | -0.044% |
| 02057-中通快递-W | 2.54% | % | 0% |
| 300750-宁德时代 | 2.37% | 0.82% | 0.019% |