富国均衡配置混合A(024431)基金净值走势图
024431富国均衡配置混合A基金盘中估值图
(024431)富国均衡配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1778 | 1.1778 | 0.47% |
| 06-16 | 1.1723 | 1.1723 | 0.61% |
| 06-15 | 1.1652 | 1.1652 | 1.59% |
| 06-12 | 1.1470 | 1.1470 | 1.22% |
| 06-11 | 1.1332 | 1.1332 | -0.13% |
| 06-10 | 1.1347 | 1.1347 | -0.80% |
| 06-09 | 1.1438 | 1.1438 | 1.57% |
| 06-08 | 1.1261 | 1.1261 | -0.96% |
| 06-05 | 1.1370 | 1.1370 | -2.18% |
| 06-04 | 1.1623 | 1.1623 | -1.06% |
(024431)富国均衡配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.17% | -1.12% | -0.102% |
| 600066-宇通客车 | 5.21% | 2.96% | 0.154% |
| 603129-春风动力 | 4.74% | -1.87% | -0.088% |
| 601857-中国石油 | 3.79% | -1.81% | -0.068% |
| 600519-贵州茅台 | 3.61% | -1.25% | -0.045% |
| 688506-百利天恒 | 3.46% | -2.17% | -0.075% |
| 002850-科达利 | 3.34% | 0.41% | 0.013% |
| 002028-思源电气 | 3.12% | 7.14% | 0.222% |
| 02423-贝壳-W | 2.78% | % | 0% |
| 688548-广钢气体 | 2.77% | 12.42% | 0.344% |