富国均衡投资混合(024188)基金净值走势图
024188富国均衡投资混合基金盘中估值图
(024188)富国均衡投资混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2627 | 1.2627 | -0.25% |
| 06-15 | 1.2659 | 1.2659 | 1.59% |
| 06-12 | 1.2461 | 1.2461 | 1.29% |
| 06-11 | 1.2302 | 1.2302 | -0.40% |
| 06-10 | 1.2351 | 1.2351 | -1.00% |
| 06-09 | 1.2476 | 1.2476 | 1.27% |
| 06-08 | 1.2320 | 1.2320 | -2.21% |
| 06-05 | 1.2599 | 1.2599 | -1.53% |
| 06-04 | 1.2795 | 1.2795 | -0.38% |
| 06-03 | 1.2844 | 1.2844 | 0.12% |
(024188)富国均衡投资混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.63% | 1.36% | 0.035% |
| 600759-ST洲际 | 1.67% | -2.04% | -0.034% |
| 601318-中国平安 | 1.67% | -2.29% | -0.038% |
| 002384-东山精密 | 1.56% | 4.07% | 0.063% |
| 002028-思源电气 | 1.46% | -1.98% | -0.028% |
| 01801-信达生物 | 1.32% | % | 0% |
| 02057-中通快递-W | 1.25% | % | 0% |
| 688548-广钢气体 | 1.22% | 5.97% | 0.072% |
| 300502-新易盛 | 1.20% | 1.57% | 0.018% |
| 002653-海思科 | 1.17% | -1.35% | -0.015% |