富国兴和混合A(025717)基金净值走势图
025717富国兴和混合A基金盘中估值图
(025717)富国兴和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0089 | 1.0089 | 1.85% |
| 06-12 | 0.9906 | 0.9906 | 1.53% |
| 06-11 | 0.9757 | 0.9757 | -0.55% |
| 06-10 | 0.9811 | 0.9811 | -0.94% |
| 06-09 | 0.9904 | 0.9904 | 1.39% |
| 06-08 | 0.9768 | 0.9768 | -2.48% |
| 06-05 | 1.0016 | 1.0016 | -1.66% |
| 06-04 | 1.0185 | 1.0185 | -0.34% |
| 06-03 | 1.0220 | 1.0220 | 0.20% |
| 06-02 | 1.0200 | 1.0200 | 0.34% |
(025717)富国兴和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.98% | 1.36% | 0.04% |
| 600759-ST洲际 | 1.88% | -2.04% | -0.038% |
| 601318-中国平安 | 1.87% | -2.29% | -0.042% |
| 300502-新易盛 | 1.46% | 1.57% | 0.022% |
| 01801-信达生物 | 1.45% | % | 0% |
| 688548-广钢气体 | 1.38% | 5.97% | 0.082% |
| 002653-海思科 | 1.34% | -1.35% | -0.018% |
| 002916-深南电路 | 1.27% | 1.02% | 0.012% |
| 002850-科达利 | 1.26% | 6.14% | 0.077% |
| 002311-海大集团 | 1.23% | -4.24% | -0.052% |