富国金安均衡精选混合A(014057)基金净值走势图
014057富国金安均衡精选混合A基金盘中估值图
(014057)富国金安均衡精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0049 | 1.0049 | 3.82% |
| 06-12 | 0.9679 | 0.9679 | 0.64% |
| 06-11 | 0.9617 | 0.9617 | -1.47% |
| 06-10 | 0.9760 | 0.9760 | -2.46% |
| 06-09 | 1.0006 | 1.0006 | 2.21% |
| 06-08 | 0.9790 | 0.9790 | -2.32% |
| 06-05 | 1.0023 | 1.0023 | -3.13% |
| 06-04 | 1.0347 | 1.0347 | 0.45% |
| 06-03 | 1.0301 | 1.0301 | 0.92% |
| 06-02 | 1.0207 | 1.0207 | 2.14% |
(014057)富国金安均衡精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.79% | 1.55% | 0.089% |
| 300191-潜能恒信 | 4.95% | -1.64% | -0.081% |
| 300750-宁德时代 | 4.51% | 0.82% | 0.036% |
| 01109-华润置地 | 4.21% | % | 0% |
| 688717-艾罗能源 | 3.47% | 2.48% | 0.086% |
| 300832-新产业 | 3.24% | 0.18% | 0.005% |
| 605117-德业股份 | 3.16% | -2.73% | -0.086% |
| 02498-速腾聚创 | 3.08% | % | 0% |
| 002984-森麒麟 | 2.98% | 3.72% | 0.11% |
| 300308-中际旭创 | 2.93% | 8.36% | 0.244% |