富国天惠成长混合(LOF)D(022645)基金净值走势图
022645富国天惠成长混合(LOF)D基金盘中估值图
(022645)富国天惠成长混合(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0672 | 3.1652 | 2.29% |
| 06-12 | 2.9986 | 3.0966 | 0.45% |
| 06-11 | 2.9853 | 3.0833 | -0.33% |
| 06-10 | 2.9952 | 3.0932 | -1.29% |
| 06-09 | 3.0342 | 3.1322 | 2.24% |
| 06-08 | 2.9676 | 3.0656 | -2.14% |
| 06-05 | 3.0324 | 3.1304 | -1.56% |
| 06-04 | 3.0805 | 3.1785 | 0.28% |
| 06-03 | 3.0719 | 3.1699 | -0.70% |
| 06-02 | 3.0937 | 3.1917 | 1.44% |
(022645)富国天惠成长混合(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.71% | -1.74% | -0.134% |
| 002353-杰瑞股份 | 6.67% | -0.82% | -0.054% |
| 300750-宁德时代 | 6.51% | 1.98% | 0.128% |
| 603129-春风动力 | 2.65% | 2.69% | 0.071% |
| 000425-徐工机械 | 2.55% | -1.51% | -0.038% |
| 601899-紫金矿业 | 2.49% | -2.91% | -0.072% |
| 300910-瑞丰新材 | 2.46% | -5.49% | -0.135% |
| 688548-广钢气体 | 2.37% | 8.50% | 0.201% |
| 600519-贵州茅台 | 2.06% | -1.26% | -0.025% |
| 300285-国瓷材料 | 1.91% | 7.69% | 0.146% |