国富鑫享价值混合A(014151)基金净值走势图
014151国富鑫享价值混合A基金盘中估值图
(014151)国富鑫享价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2748 | 1.2748 | 3.53% |
| 06-12 | 1.2313 | 1.2313 | -0.60% |
| 06-11 | 1.2387 | 1.2387 | 0.63% |
| 06-10 | 1.2309 | 1.2309 | -1.89% |
| 06-09 | 1.2546 | 1.2546 | 1.96% |
| 06-08 | 1.2305 | 1.2305 | -2.13% |
| 06-05 | 1.2573 | 1.2573 | -2.63% |
| 06-04 | 1.2912 | 1.2912 | 0.85% |
| 06-03 | 1.2803 | 1.2803 | 0.99% |
| 06-02 | 1.2678 | 1.2678 | 1.70% |
(014151)国富鑫享价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.79% | 8.36% | 0.233% |
| 601231-XD环旭电 | 2.60% | 8.31% | 0.216% |
| 600176-中国巨石 | 2.58% | 10.00% | 0.258% |
| 300274-阳光电源 | 2.46% | 0.23% | 0.005% |
| 603268-松发股份 | 2.45% | 7.13% | 0.174% |
| 002028-思源电气 | 2.37% | 2.71% | 0.064% |
| 600519-贵州茅台 | 2.36% | -1.61% | -0.037% |
| 01816-中广核电力 | 2.31% | % | 0% |
| 00883-中国海洋石油 | 2.02% | % | 0% |
| 600188-兖矿能源 | 1.94% | -8.15% | -0.158% |