国富鑫颐收益混合A(012812)基金净值走势图
012812国富鑫颐收益混合A基金盘中估值图
(012812)国富鑫颐收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0881 | 1.0881 | 0.02% |
| 06-15 | 1.0879 | 1.0879 | 0.37% |
| 06-12 | 1.0839 | 1.0839 | 0.29% |
| 06-11 | 1.0808 | 1.0808 | 0.04% |
| 06-10 | 1.0804 | 1.0804 | -0.29% |
| 06-09 | 1.0835 | 1.0835 | 0.09% |
| 06-08 | 1.0825 | 1.0825 | -0.65% |
| 06-05 | 1.0896 | 1.0896 | -0.47% |
| 06-04 | 1.0947 | 1.0947 | -0.17% |
| 06-03 | 1.0966 | 1.0966 | 0.01% |
(012812)国富鑫颐收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.86% | % | 0% |
| 601166-兴业银行 | 2.34% | -0.88% | -0.02% |
| 301196-唯科科技 | 2.14% | 4.85% | 0.103% |
| 600519-贵州茅台 | 2.08% | -1.21% | -0.025% |
| 300408-三环集团 | 2.02% | -0.02% | 0% |
| 601699-潞安环能 | 1.97% | -0.57% | -0.011% |
| 601567-三星电气 | 1.88% | 0.39% | 0.007% |
| 601377-兴业证券 | 1.69% | 0.33% | 0.005% |
| 600963-岳阳林纸 | 1.54% | -2.27% | -0.034% |
| 300274-阳光电源 | 1.44% | 2.27% | 0.032% |