富国量化对冲策略三个月持有期混合E(020353)基金净值走势图
020353富国量化对冲策略三个月持有期混合E基金盘中估值图
(020353)富国量化对冲策略三个月持有期混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1275 | 1.1275 | -0.19% |
| 06-12 | 1.1296 | 1.1296 | -0.42% |
| 06-11 | 1.1344 | 1.1344 | -0.04% |
| 06-10 | 1.1349 | 1.1349 | -0.16% |
| 06-09 | 1.1367 | 1.1367 | 0.21% |
| 06-08 | 1.1343 | 1.1343 | -0.36% |
| 06-05 | 1.1384 | 1.1384 | -0.52% |
| 06-04 | 1.1444 | 1.1444 | 0.37% |
| 06-03 | 1.1402 | 1.1402 | 0.17% |
| 06-02 | 1.1383 | 1.1383 | 0.18% |
(020353)富国量化对冲策略三个月持有期混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.45% | -1.61% | -0.119% |
| 601899-紫金矿业 | 4.59% | 7.63% | 0.35% |
| 601318-中国平安 | 4.06% | 0.41% | 0.016% |
| 600036-招商银行 | 3.98% | -0.99% | -0.039% |
| 600900-长江电力 | 2.84% | -2.51% | -0.071% |
| 601166-兴业银行 | 2.40% | -2.04% | -0.048% |
| 603993-洛阳钼业 | 1.92% | 9.47% | 0.181% |
| 603259-药明康德 | 1.78% | -0.34% | -0.006% |
| 601398-工商银行 | 1.70% | -2.70% | -0.045% |
| 600887-伊利股份 | 1.67% | -1.17% | -0.019% |