富国资源精选混合发起式A(021642)基金净值走势图
021642富国资源精选混合发起式A基金盘中估值图
(021642)富国资源精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9541 | 1.9541 | 2.64% |
| 06-17 | 1.9038 | 1.9038 | -0.49% |
| 06-16 | 1.9132 | 1.9132 | 3.33% |
| 06-15 | 1.8515 | 1.8515 | 4.95% |
| 06-12 | 1.7642 | 1.7642 | 1.82% |
| 06-11 | 1.7327 | 1.7327 | 0.35% |
| 06-10 | 1.7266 | 1.7266 | -2.21% |
| 06-09 | 1.7656 | 1.7656 | 3.68% |
| 06-08 | 1.7029 | 1.7029 | -4.84% |
| 06-05 | 1.7896 | 1.7896 | -0.82% |
(021642)富国资源精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 9.29% | -2.43% | -0.225% |
| 000688-国城矿业 | 8.51% | -7.21% | -0.613% |
| 002756-永兴材料 | 8.38% | -1.24% | -0.103% |
| 002240-盛新锂能 | 8.30% | -5.30% | -0.439% |
| 300390-天华新能 | 8.05% | -3.00% | -0.241% |
| 002192-融捷股份 | 7.25% | -2.33% | -0.168% |
| 001203-大中矿业 | 7.01% | -5.53% | -0.387% |
| 000792-盐湖股份 | 4.58% | -3.63% | -0.166% |
| 002497-雅化集团 | 4.27% | -3.27% | -0.139% |
| 000155-川能动力 | 3.56% | -3.52% | -0.125% |