富国港股通红利精选混合A(021513)基金净值走势图
021513富国港股通红利精选混合A基金盘中估值图
(021513)富国港股通红利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4735 | 1.4735 | -0.92% |
| 06-15 | 1.4872 | 1.4872 | 0.91% |
| 06-12 | 1.4738 | 1.4738 | 1.65% |
| 06-11 | 1.4499 | 1.4499 | 0.25% |
| 06-10 | 1.4463 | 1.4463 | -1.38% |
| 06-09 | 1.4665 | 1.4665 | -0.28% |
| 06-08 | 1.4706 | 1.4706 | -0.29% |
| 06-05 | 1.4749 | 1.4749 | -1.46% |
| 06-04 | 1.4968 | 1.4968 | -1.05% |
| 06-03 | 1.5127 | 1.5127 | -0.19% |
(021513)富国港股通红利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02888-渣打集团 | 5.05% | % | 0% |
| 00005-汇丰控股 | 4.18% | % | 0% |
| 02318-中国平安 | 3.76% | % | 0% |
| 03968-招商银行 | 3.22% | % | 0% |
| 00939-建设银行 | 2.97% | % | 0% |
| 00700-腾讯控股 | 2.86% | % | 0% |
| 00883-中国海洋石油 | 2.86% | % | 0% |
| 03988-中国银行 | 2.85% | % | 0% |
| 03618-重庆农村商 | 2.57% | % | 0% |
| 02328-中国财险 | 2.26% | % | 0% |