富国沪深300指数增强Y(022906)基金净值走势图
022906富国沪深300指数增强Y基金盘中估值图
(022906)富国沪深300指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0600 | 2.0600 | 2.39% |
| 06-12 | 2.0120 | 2.0120 | 1.36% |
| 06-11 | 1.9850 | 1.9850 | -0.40% |
| 06-10 | 1.9930 | 1.9930 | -0.65% |
| 06-09 | 2.0060 | 2.0060 | 1.72% |
| 06-08 | 1.9720 | 1.9720 | -2.28% |
| 06-05 | 2.0180 | 2.0180 | -1.94% |
| 06-04 | 2.0580 | 2.0580 | -0.63% |
| 06-03 | 2.0710 | 2.0710 | 0.49% |
| 06-02 | 2.0610 | 2.0610 | 1.28% |
(022906)富国沪深300指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.96% | 1.98% | 0.098% |
| 600519-贵州茅台 | 3.22% | -1.26% | -0.04% |
| 601899-紫金矿业 | 2.15% | -2.91% | -0.062% |
| 300308-中际旭创 | 2.03% | 0.40% | 0.008% |
| 000333-美的集团 | 1.80% | -2.50% | -0.045% |
| 600919-江苏银行 | 1.69% | -2.37% | -0.04% |
| 601138-工业富联 | 1.68% | -0.16% | -0.002% |
| 603259-药明康德 | 1.64% | -0.82% | -0.013% |
| 603993-洛阳钼业 | 1.63% | -4.06% | -0.066% |
| 600887-伊利股份 | 1.43% | -2.60% | -0.037% |