富国价值成长混合A(019054)基金净值走势图
019054富国价值成长混合A基金盘中估值图
(019054)富国价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4721 | 1.4721 | -1.07% |
| 06-11 | 1.4880 | 1.4880 | -1.51% |
| 06-10 | 1.5108 | 1.5108 | -4.06% |
| 06-09 | 1.5747 | 1.5747 | 5.68% |
| 06-08 | 1.4901 | 1.4901 | -1.25% |
| 06-05 | 1.5089 | 1.5089 | -4.37% |
| 06-04 | 1.5778 | 1.5778 | 2.16% |
| 06-03 | 1.5444 | 1.5444 | 3.66% |
| 06-02 | 1.4898 | 1.4898 | 4.92% |
| 06-01 | 1.4200 | 1.4200 | -5.04% |
(019054)富国价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 9.29% | 4.93% | 0.457% |
| 601899-紫金矿业 | 6.67% | 7.63% | 0.508% |
| 000792-盐湖股份 | 6.14% | 1.04% | 0.063% |
| 000893-亚钾国际 | 5.44% | 0.41% | 0.022% |
| 603929-亚翔集成 | 5.01% | -1.23% | -0.061% |
| 002432-九安医疗 | 4.97% | 10.00% | 0.497% |
| 000975-山金国际 | 4.80% | 4.93% | 0.236% |
| 01277-力量发展 | 4.74% | % | 0% |
| 000100-TCL科技 | 4.63% | 1.54% | 0.071% |
| 600489-中金黄金 | 4.30% | 4.97% | 0.213% |