富国研究精选灵活配置混合D(019636)基金净值走势图
019636富国研究精选灵活配置混合D基金盘中估值图
(019636)富国研究精选灵活配置混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6160 | 2.6160 | -1.06% |
| 06-16 | 2.6440 | 2.6440 | -1.71% |
| 06-15 | 2.6900 | 2.6900 | 0.07% |
| 06-12 | 2.6880 | 2.6880 | 1.43% |
| 06-11 | 2.6500 | 2.6500 | -0.19% |
| 06-10 | 2.6550 | 2.6550 | -0.45% |
| 06-09 | 2.6670 | 2.6670 | -0.71% |
| 06-08 | 2.6860 | 2.6860 | -1.79% |
| 06-05 | 2.7350 | 2.7350 | -0.94% |
| 06-04 | 2.7610 | 2.7610 | -0.83% |
(019636)富国研究精选灵活配置混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 8.52% | -1.87% | -0.159% |
| 01109-华润置地 | 7.92% | % | 0% |
| 01908-建发国际集团 | 7.74% | % | 0% |
| 600585-海螺水泥 | 7.12% | 0.05% | 0.003% |
| 03900-绿城中国 | 6.83% | % | 0% |
| 000061-农 产 品 | 6.01% | -3.63% | -0.218% |
| 002541-鸿路钢构 | 5.88% | -1.13% | -0.066% |
| 00688-中国海外发展 | 5.64% | % | 0% |
| 000425-徐工机械 | 4.56% | 0.65% | 0.029% |
| 000932-华菱钢铁 | 4.55% | -2.13% | -0.096% |