富国融裕两年持有期混合A(018038)基金净值走势图
018038富国融裕两年持有期混合A基金盘中估值图
(018038)富国融裕两年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3048 | 1.3048 | 3.70% |
| 06-12 | 1.2583 | 1.2583 | 0.65% |
| 06-11 | 1.2502 | 1.2502 | -1.40% |
| 06-10 | 1.2679 | 1.2679 | -2.35% |
| 06-09 | 1.2984 | 1.2984 | 2.14% |
| 06-08 | 1.2712 | 1.2712 | -2.33% |
| 06-05 | 1.3015 | 1.3015 | -3.08% |
| 06-04 | 1.3429 | 1.3429 | 0.44% |
| 06-03 | 1.3370 | 1.3370 | 0.89% |
| 06-02 | 1.3252 | 1.3252 | 2.10% |
(018038)富国融裕两年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.55% | 1.55% | 0.086% |
| 300191-潜能恒信 | 4.54% | -1.64% | -0.074% |
| 300750-宁德时代 | 4.49% | 0.82% | 0.036% |
| 01109-华润置地 | 4.32% | % | 0% |
| 688717-艾罗能源 | 3.50% | 2.48% | 0.086% |
| 600066-宇通客车 | 3.45% | -2.05% | -0.07% |
| 300832-新产业 | 3.21% | 0.18% | 0.005% |
| 605117-德业股份 | 3.16% | -2.73% | -0.086% |
| 688196-卓越新能 | 3.15% | 1.58% | 0.049% |
| 02498-速腾聚创 | 3.01% | % | 0% |