富国红利混合A(012578)基金净值走势图
012578富国红利混合A基金盘中估值图
(012578)富国红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1283 | 1.1783 | -3.21% |
| 06-17 | 1.1657 | 1.2157 | -0.87% |
| 06-16 | 1.1759 | 1.2259 | -1.89% |
| 06-15 | 1.1985 | 1.2485 | -1.34% |
| 06-12 | 1.2148 | 1.2648 | 1.36% |
| 06-11 | 1.1985 | 1.2485 | 0.13% |
| 06-10 | 1.1970 | 1.2470 | -0.41% |
| 06-09 | 1.2019 | 1.2519 | -0.84% |
| 06-08 | 1.2121 | 1.2621 | -0.79% |
| 06-05 | 1.2217 | 1.2717 | -0.86% |
(012578)富国红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.34% | -1.87% | -0.174% |
| 000425-徐工机械 | 7.81% | -2.81% | -0.219% |
| 601898-中煤能源 | 5.91% | -3.57% | -0.21% |
| 601857-中国石油 | 5.67% | -1.94% | -0.109% |
| 601919-中远海控 | 4.65% | -1.71% | -0.079% |
| 600900-长江电力 | 4.19% | -1.26% | -0.052% |
| 02423-贝壳-W | 4.15% | % | 0% |
| 01109-华润置地 | 3.92% | % | 0% |
| 601077-渝农商行 | 3.39% | -4.43% | -0.15% |
| 06655-华新建材 | 2.19% | % | 0% |