富国致航量化选股股票A(019561)基金净值走势图
019561富国致航量化选股股票A基金盘中估值图
(019561)富国致航量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4262 | 1.4262 | 2.33% |
| 06-12 | 1.3937 | 1.3937 | 1.04% |
| 06-11 | 1.3794 | 1.3794 | -0.20% |
| 06-10 | 1.3822 | 1.3822 | -0.79% |
| 06-09 | 1.3932 | 1.3932 | 1.92% |
| 06-08 | 1.3670 | 1.3670 | -3.18% |
| 06-05 | 1.4119 | 1.4119 | 0.16% |
| 06-04 | 1.4096 | 1.4096 | -0.68% |
| 06-03 | 1.4193 | 1.4193 | 0.34% |
| 06-02 | 1.4145 | 1.4145 | -0.99% |
(019561)富国致航量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603703-盛洋科技 | 1.02% | 3.36% | 0.034% |
| 300421-力星股份 | 0.98% | 0.29% | 0.002% |
| 002446-盛路通信 | 0.96% | 10.00% | 0.096% |
| 002377-国创高新 | 0.92% | -2.50% | -0.023% |
| 301516-中远通 | 0.92% | 2.86% | 0.026% |
| 301230-泓博医药 | 0.90% | -0.65% | -0.005% |
| 300174-元力股份 | 0.88% | 1.97% | 0.017% |
| 600693-东百集团 | 0.87% | 1.24% | 0.01% |
| 002598-ST章鼓 | 0.86% | 1.25% | 0.01% |
| 000151-中成股份 | 0.82% | -2.37% | -0.019% |