富国腾享回报6个月滚动持有A(012270)基金净值走势图
012270富国腾享回报6个月滚动持有A基金盘中估值图
(012270)富国腾享回报6个月滚动持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3831 | 1.3831 | 0.38% |
| 06-15 | 1.3778 | 1.3778 | 1.25% |
| 06-12 | 1.3608 | 1.3608 | -0.21% |
| 06-11 | 1.3637 | 1.3637 | -0.15% |
| 06-10 | 1.3657 | 1.3657 | -0.50% |
| 06-09 | 1.3726 | 1.3726 | 0.45% |
| 06-08 | 1.3664 | 1.3664 | -0.72% |
| 06-05 | 1.3763 | 1.3763 | -0.94% |
| 06-04 | 1.3893 | 1.3893 | 0.41% |
| 06-03 | 1.3836 | 1.3836 | 0.52% |
(012270)富国腾享回报6个月滚动持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 2.74% | 4.07% | 0.111% |
| 300502-新易盛 | 2.68% | 1.57% | 0.042% |
| 300308-中际旭创 | 2.51% | 0.25% | 0.006% |
| 603308-应流股份 | 1.88% | -0.41% | -0.007% |
| 688063-派能科技 | 1.61% | 3.89% | 0.062% |
| 600089-特变电工 | 1.45% | 1.26% | 0.018% |
| 603986-兆易创新 | 1.30% | 2.85% | 0.037% |
| 301200-大族数控 | 1.22% | 7.10% | 0.086% |
| 600309-万华化学 | 1.19% | -4.67% | -0.055% |
| 002001-新 和 成 | 1.15% | -8.56% | -0.098% |