富国高质量混合(012255)基金净值走势图
012255富国高质量混合基金盘中估值图
(012255)富国高质量混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6011 | 0.6011 | -1.20% |
| 06-16 | 0.6084 | 0.6084 | -1.79% |
| 06-15 | 0.6195 | 0.6195 | 1.11% |
| 06-12 | 0.6127 | 0.6127 | 1.07% |
| 06-11 | 0.6062 | 0.6062 | -0.51% |
| 06-10 | 0.6093 | 0.6093 | -0.88% |
| 06-09 | 0.6147 | 0.6147 | -0.21% |
| 06-08 | 0.6160 | 0.6160 | -0.98% |
| 06-05 | 0.6221 | 0.6221 | -0.77% |
| 06-04 | 0.6269 | 0.6269 | -0.85% |
(012255)富国高质量混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.89% | -1.25% | -0.098% |
| 688169-石头科技 | 7.63% | -2.88% | -0.219% |
| 688617-惠泰医疗 | 7.18% | 0.26% | 0.018% |
| 603997-继峰股份 | 6.46% | -4.06% | -0.262% |
| 300832-新产业 | 5.43% | -1.09% | -0.059% |
| 002847-盐津铺子 | 4.66% | -3.99% | -0.185% |
| 02057-中通快递-W | 4.35% | % | 0% |
| 00175-吉利汽车 | 3.95% | % | 0% |
| 00700-腾讯控股 | 3.91% | % | 0% |
| 000568-泸州老窖 | 3.20% | -0.41% | -0.013% |