富国致享量化选股股票A(024046)基金净值走势图
024046富国致享量化选股股票A基金盘中估值图
(024046)富国致享量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2494 | 1.2494 | 3.28% |
| 06-12 | 1.2097 | 1.2097 | 1.04% |
| 06-11 | 1.1972 | 1.1972 | -0.37% |
| 06-10 | 1.2017 | 1.2017 | -0.92% |
| 06-09 | 1.2129 | 1.2129 | 2.04% |
| 06-08 | 1.1887 | 1.1887 | -3.15% |
| 06-05 | 1.2274 | 1.2274 | -1.05% |
| 06-04 | 1.2404 | 1.2404 | -0.44% |
| 06-03 | 1.2459 | 1.2459 | 0.36% |
| 06-02 | 1.2414 | 1.2414 | 0.19% |
(024046)富国致享量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.10% | 1.52% | 0.031% |
| 601899-紫金矿业 | 1.57% | -1.37% | -0.021% |
| 002415-海康威视 | 1.27% | 1.37% | 0.017% |
| 600919-江苏银行 | 1.23% | -1.61% | -0.019% |
| 600926-XD杭州银 | 1.17% | -0.92% | -0.01% |
| 002402-和而泰 | 1.11% | 1.89% | 0.02% |
| 000157-中联重科 | 1.04% | -0.13% | -0.001% |
| 601009-XD南京银 | 1.02% | -1.05% | -0.01% |
| 000100-TCL科技 | 1.02% | 2.60% | 0.026% |
| 300308-中际旭创 | 0.99% | -0.23% | -0.002% |