富国兴享回报6个月持有期混合A(018626)基金净值走势图
018626富国兴享回报6个月持有期混合A基金盘中估值图
(018626)富国兴享回报6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2190 | 1.2190 | 0.39% |
| 06-15 | 1.2143 | 1.2143 | 1.00% |
| 06-12 | 1.2023 | 1.2023 | 0.09% |
| 06-11 | 1.2012 | 1.2012 | 0.07% |
| 06-10 | 1.2004 | 1.2004 | -0.44% |
| 06-09 | 1.2057 | 1.2057 | 1.04% |
| 06-08 | 1.1933 | 1.1933 | -0.67% |
| 06-05 | 1.2014 | 1.2014 | -0.57% |
| 06-04 | 1.2083 | 1.2083 | 0.26% |
| 06-03 | 1.2052 | 1.2052 | 0.39% |
(018626)富国兴享回报6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 0.89% | 3.24% | 0.028% |
| 09988-阿里巴巴-W | 0.78% | % | 0% |
| 002371-北方华创 | 0.59% | -1.47% | -0.008% |
| 688498-源杰科技 | 0.53% | 9.83% | 0.052% |
| 603986-兆易创新 | 0.50% | 2.85% | 0.014% |
| 603979-金诚信 | 0.47% | -6.56% | -0.03% |
| 00700-腾讯控股 | 0.45% | % | 0% |
| 000603-盛达资源 | 0.43% | -10.00% | -0.043% |
| 002080-中材科技 | 0.42% | 10.00% | 0.042% |
| 688981-中芯国际 | 0.25% | -0.29% | 0% |