富国融甄混合A(016588)基金净值走势图
016588富国融甄混合A基金盘中估值图
(016588)富国融甄混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9864 | 0.9864 | 1.99% |
| 06-16 | 0.9672 | 0.9672 | -0.84% |
| 06-15 | 0.9754 | 0.9754 | 1.49% |
| 06-12 | 0.9611 | 0.9611 | 1.52% |
| 06-11 | 0.9467 | 0.9467 | 0.53% |
| 06-10 | 0.9417 | 0.9417 | -0.53% |
| 06-09 | 0.9467 | 0.9467 | 0.53% |
| 06-08 | 0.9417 | 0.9417 | -1.84% |
| 06-05 | 0.9594 | 0.9594 | -0.56% |
| 06-04 | 0.9648 | 0.9648 | -0.24% |
(016588)富国融甄混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 7.36% | 3.20% | 0.235% |
| 000893-亚钾国际 | 6.05% | -4.42% | -0.267% |
| 002028-思源电气 | 5.61% | 7.14% | 0.4% |
| 603393-新天然气 | 5.16% | -3.57% | -0.184% |
| 601857-中国石油 | 4.23% | -1.81% | -0.076% |
| 600230-沧州大化 | 4.16% | -1.48% | -0.061% |
| 300191-潜能恒信 | 4.00% | -1.67% | -0.066% |
| 600759-ST洲际 | 3.95% | 0.83% | 0.032% |
| 600989-宝丰能源 | 3.63% | 0.45% | 0.016% |
| 300037-新宙邦 | 3.44% | 6.99% | 0.24% |