富国致盛量化选股股票A(023129)基金净值走势图
023129富国致盛量化选股股票A基金盘中估值图
(023129)富国致盛量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5264 | 1.5264 | 4.21% |
| 06-12 | 1.4648 | 1.4648 | 0.93% |
| 06-11 | 1.4513 | 1.4513 | -0.28% |
| 06-10 | 1.4554 | 1.4554 | -1.32% |
| 06-09 | 1.4748 | 1.4748 | 3.25% |
| 06-08 | 1.4284 | 1.4284 | -2.87% |
| 06-05 | 1.4706 | 1.4706 | -3.00% |
| 06-04 | 1.5161 | 1.5161 | 0.43% |
| 06-03 | 1.5096 | 1.5096 | 0.81% |
| 06-02 | 1.4974 | 1.4974 | 1.62% |
(023129)富国致盛量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.91% | 8.36% | 0.326% |
| 300750-宁德时代 | 2.99% | 0.82% | 0.024% |
| 601899-紫金矿业 | 2.62% | 7.63% | 0.199% |
| 002463-沪电股份 | 2.39% | 6.84% | 0.163% |
| 300502-新易盛 | 2.03% | 6.72% | 0.136% |
| 600066-宇通客车 | 1.91% | -2.05% | -0.039% |
| 002475-立讯精密 | 1.81% | 6.89% | 0.124% |
| 600660-福耀玻璃 | 1.76% | 0.11% | 0.001% |
| 002028-思源电气 | 1.73% | 2.71% | 0.046% |
| 300274-阳光电源 | 1.69% | 0.23% | 0.003% |