富国核心趋势混合A(014401)基金净值走势图
014401富国核心趋势混合A基金盘中估值图
(014401)富国核心趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4258 | 2.4258 | 5.34% |
| 06-12 | 2.3028 | 2.3028 | -1.58% |
| 06-11 | 2.3397 | 2.3397 | 1.18% |
| 06-10 | 2.3125 | 2.3125 | -0.69% |
| 06-09 | 2.3285 | 2.3285 | 6.55% |
| 06-08 | 2.1854 | 2.1854 | -2.81% |
| 06-05 | 2.2487 | 2.2487 | -3.67% |
| 06-04 | 2.3343 | 2.3343 | 2.15% |
| 06-03 | 2.2852 | 2.2852 | 2.80% |
| 06-02 | 2.2230 | 2.2230 | 3.26% |
(014401)富国核心趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒 | 8.38% | 2.04% | 0.17% |
| 01801-信达生物 | 6.33% | % | 0% |
| 06869-长飞光纤光缆 | 5.41% | % | 0% |
| 001203-大中矿业 | 5.30% | -4.82% | -0.255% |
| 300604-长川科技 | 4.99% | 3.73% | 0.186% |
| 02252-微创机器人 | 4.85% | % | 0% |
| 688548-广钢气体 | 4.68% | -2.87% | -0.134% |
| 02315-百奥赛图-B | 4.68% | % | 0% |
| 002384-东山精密 | 4.58% | 10.00% | 0.458% |
| 301611-珂玛科技 | 4.40% | 5.63% | 0.247% |