富国诚益回报12个月持有混合A(012576)基金净值走势图
012576富国诚益回报12个月持有混合A基金盘中估值图
(012576)富国诚益回报12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2057 | 1.2057 | 1.87% |
| 06-12 | 1.1836 | 1.1836 | 0.53% |
| 06-11 | 1.1774 | 1.1774 | 0.23% |
| 06-10 | 1.1747 | 1.1747 | -1.02% |
| 06-09 | 1.1868 | 1.1868 | 1.41% |
| 06-08 | 1.1703 | 1.1703 | -1.30% |
| 06-05 | 1.1857 | 1.1857 | -1.02% |
| 06-04 | 1.1979 | 1.1979 | -0.05% |
| 06-03 | 1.1985 | 1.1985 | -0.08% |
| 06-02 | 1.1994 | 1.1994 | 0.56% |
(012576)富国诚益回报12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 4.46% | -0.27% | -0.012% |
| 603393-新天然气 | 2.11% | -5.67% | -0.119% |
| 01818-招金矿业 | 2.05% | % | 0% |
| 03330-灵宝黄金 | 2.02% | % | 0% |
| 01787-山东黄金 | 2.01% | % | 0% |
| 601318-中国平安 | 1.96% | -2.29% | -0.044% |
| 600547-山东黄金 | 1.85% | -1.43% | -0.026% |
| 02628-中国人寿 | 1.41% | % | 0% |
| 300750-宁德时代 | 1.24% | 1.36% | 0.016% |
| 00371-北控水务集团 | 1.17% | % | 0% |