富国价值发现混合A(019342)基金净值走势图
019342富国价值发现混合A基金盘中估值图
(019342)富国价值发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1231 | 1.1231 | -2.70% |
| 06-17 | 1.1543 | 1.1543 | -0.93% |
| 06-16 | 1.1651 | 1.1651 | -1.56% |
| 06-15 | 1.1836 | 1.1836 | 0.42% |
| 06-12 | 1.1787 | 1.1787 | 1.60% |
| 06-11 | 1.1601 | 1.1601 | -0.40% |
| 06-10 | 1.1648 | 1.1648 | -0.56% |
| 06-09 | 1.1714 | 1.1714 | -0.75% |
| 06-08 | 1.1802 | 1.1802 | -1.82% |
| 06-05 | 1.2021 | 1.2021 | -0.83% |
(019342)富国价值发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 8.86% | -3.50% | -0.31% |
| 01109-华润置地 | 8.55% | % | 0% |
| 01908-建发国际集团 | 8.47% | % | 0% |
| 600585-海螺水泥 | 7.10% | -2.63% | -0.186% |
| 03900-绿城中国 | 6.92% | % | 0% |
| 002541-鸿路钢构 | 6.78% | 0.00% | 0% |
| 00688-中国海外发展 | 6.64% | % | 0% |
| 000061-农 产 品 | 5.97% | 0.34% | 0.02% |
| 000425-徐工机械 | 5.24% | -2.81% | -0.147% |
| 000932-华菱钢铁 | 4.83% | -1.09% | -0.052% |