富国核心优势混合发起式A(019361)基金净值走势图
019361富国核心优势混合发起式A基金盘中估值图
(019361)富国核心优势混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1187 | 2.1187 | 4.16% |
| 06-12 | 2.0341 | 2.0341 | 0.86% |
| 06-11 | 2.0168 | 2.0168 | -0.14% |
| 06-10 | 2.0196 | 2.0196 | -1.30% |
| 06-09 | 2.0462 | 2.0462 | 3.85% |
| 06-08 | 1.9703 | 1.9703 | -5.26% |
| 06-05 | 2.0798 | 2.0798 | -0.82% |
| 06-04 | 2.0969 | 2.0969 | 2.08% |
| 06-03 | 2.0541 | 2.0541 | -0.64% |
| 06-02 | 2.0674 | 2.0674 | 1.18% |
(019361)富国核心优势混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301489-思泉新材 | 9.84% | 1.26% | 0.123% |
| 688611-杭州柯林 | 9.00% | -3.15% | -0.283% |
| 688392-骄成超声 | 7.49% | 6.33% | 0.474% |
| 603701-德宏股份 | 6.40% | -0.04% | -0.002% |
| 002768-国恩股份 | 6.14% | 8.39% | 0.515% |
| 603992-松霖科技 | 6.12% | 1.54% | 0.094% |
| 301326-捷邦科技 | 5.50% | 6.50% | 0.357% |
| 603130-云中马 | 5.49% | 3.43% | 0.188% |
| 300731-科创新源 | 5.22% | 4.77% | 0.248% |
| 300990-同飞股份 | 4.86% | 8.02% | 0.389% |