国富招瑞优选股票A(019079)基金净值走势图
019079国富招瑞优选股票A基金盘中估值图
(019079)国富招瑞优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6169 | 1.6169 | 3.59% |
| 06-12 | 1.5609 | 1.5609 | 0.10% |
| 06-11 | 1.5593 | 1.5593 | -0.15% |
| 06-10 | 1.5617 | 1.5617 | -2.61% |
| 06-09 | 1.6035 | 1.6035 | 2.43% |
| 06-08 | 1.5655 | 1.5655 | -2.38% |
| 06-05 | 1.6037 | 1.6037 | -2.59% |
| 06-04 | 1.6463 | 1.6463 | 0.37% |
| 06-03 | 1.6402 | 1.6402 | 1.04% |
| 06-02 | 1.6233 | 1.6233 | 1.20% |
(019079)国富招瑞优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.29% | -1.61% | -0.052% |
| 300750-宁德时代 | 3.11% | 0.82% | 0.025% |
| 300308-中际旭创 | 2.94% | 8.36% | 0.245% |
| 300408-三环集团 | 2.73% | 18.77% | 0.512% |
| 002028-思源电气 | 2.61% | 2.71% | 0.07% |
| 09988-阿里巴巴-W | 2.34% | % | 0% |
| 601601-中国太保 | 2.19% | 1.19% | 0.026% |
| 601166-兴业银行 | 2.08% | -2.04% | -0.042% |
| 000408-藏格矿业 | 2.05% | 3.01% | 0.061% |
| 601009-XD南京银 | 2.00% | -1.64% | -0.032% |