富国浦诚回报12个月持有混合A(012828)基金净值走势图
012828富国浦诚回报12个月持有混合A基金盘中估值图
(012828)富国浦诚回报12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1172 | 1.1172 | -0.25% |
| 06-15 | 1.1200 | 1.1200 | 0.04% |
| 06-12 | 1.1196 | 1.1196 | 0.18% |
| 06-11 | 1.1176 | 1.1176 | -0.12% |
| 06-10 | 1.1189 | 1.1189 | -0.12% |
| 06-09 | 1.1202 | 1.1202 | 0.15% |
| 06-08 | 1.1185 | 1.1185 | -0.08% |
| 06-05 | 1.1194 | 1.1194 | -0.14% |
| 06-04 | 1.1210 | 1.1210 | 0.09% |
| 06-03 | 1.1200 | 1.1200 | -0.04% |
(012828)富国浦诚回报12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688196-卓越新能 | 2.22% | -0.47% | -0.01% |
| 01109-华润置地 | 1.73% | % | 0% |
| 000100-TCL科技 | 1.52% | 0.65% | 0.009% |
| 300498-温氏股份 | 1.11% | -1.38% | -0.015% |
| 02057-中通快递-W | 1.06% | % | 0% |
| 603268-松发股份 | 0.91% | -4.82% | -0.043% |
| 09987-百胜中国 | 0.77% | % | 0% |
| 000333-美的集团 | 0.73% | -2.43% | -0.017% |
| 000725-京东方Ａ | 0.71% | 3.04% | 0.021% |
| 601077-XD渝农商 | 0.58% | 0.30% | 0.001% |