富国大盘核心资产混合(012147)基金净值走势图
012147富国大盘核心资产混合基金盘中估值图
(012147)富国大盘核心资产混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3084 | 1.3084 | 5.07% |
| 06-12 | 1.2453 | 1.2453 | 0.27% |
| 06-11 | 1.2420 | 1.2420 | -0.59% |
| 06-10 | 1.2494 | 1.2494 | -2.69% |
| 06-09 | 1.2840 | 1.2840 | 4.22% |
| 06-08 | 1.2320 | 1.2320 | -2.51% |
| 06-05 | 1.2637 | 1.2637 | -4.86% |
| 06-04 | 1.3283 | 1.3283 | 1.98% |
| 06-03 | 1.3025 | 1.3025 | 1.17% |
| 06-02 | 1.2874 | 1.2874 | 3.61% |
(012147)富国大盘核心资产混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 5.07% | 10.00% | 0.507% |
| 002028-思源电气 | 4.95% | 2.71% | 0.134% |
| 603308-应流股份 | 4.84% | 2.38% | 0.115% |
| 300750-宁德时代 | 4.73% | 0.82% | 0.038% |
| 605117-德业股份 | 4.51% | -2.73% | -0.123% |
| 601398-工商银行 | 4.50% | -2.70% | -0.121% |
| 300308-中际旭创 | 4.47% | 8.36% | 0.373% |
| 002463-沪电股份 | 3.73% | 6.84% | 0.255% |
| 300502-新易盛 | 3.47% | 6.72% | 0.233% |
| 002916-深南电路 | 3.44% | 5.35% | 0.184% |