富国融悦12个月持有期混合A(014797)基金净值走势图
014797富国融悦12个月持有期混合A基金盘中估值图
(014797)富国融悦12个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1354 | 1.1354 | 1.86% |
| 06-11 | 1.1147 | 1.1147 | -0.89% |
| 06-10 | 1.1247 | 1.1247 | -2.11% |
| 06-09 | 1.1489 | 1.1489 | 1.84% |
| 06-08 | 1.1281 | 1.1281 | -3.37% |
| 06-05 | 1.1674 | 1.1674 | -1.43% |
| 06-04 | 1.1843 | 1.1843 | -0.85% |
| 06-03 | 1.1944 | 1.1944 | 0.02% |
| 06-02 | 1.1942 | 1.1942 | 0.49% |
| 06-01 | 1.1884 | 1.1884 | 0.64% |
(014797)富国融悦12个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 8.89% | 1.54% | 0.136% |
| 002475-立讯精密 | 5.26% | 6.89% | 0.362% |
| 00700-腾讯控股 | 4.50% | % | 0% |
| 001283-豪鹏科技 | 4.08% | 2.16% | 0.088% |
| 300750-宁德时代 | 4.04% | 0.82% | 0.033% |
| 603939-益丰药房 | 3.87% | -3.86% | -0.149% |
| 002906-华阳集团 | 3.78% | 2.51% | 0.094% |
| 603092-德力佳 | 3.49% | 0.47% | 0.016% |
| 600428-中远海特 | 3.47% | 2.50% | 0.086% |
| 300207-欣旺达 | 3.29% | 1.78% | 0.058% |