富国天源沪港深平衡混合A(100016)基金净值走势图
100016富国天源沪港深平衡混合A基金盘中估值图
(100016)富国天源沪港深平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2080 | 5.1990 | 4.09% |
| 06-12 | 3.0820 | 5.0730 | -0.06% |
| 06-11 | 3.0840 | 5.0750 | -0.29% |
| 06-10 | 3.0930 | 5.0840 | -2.00% |
| 06-09 | 3.1560 | 5.1470 | 3.10% |
| 06-08 | 3.0610 | 5.0520 | -1.92% |
| 06-05 | 3.1210 | 5.1120 | -3.10% |
| 06-04 | 3.2210 | 5.2120 | 0.91% |
| 06-03 | 3.1920 | 5.1830 | 1.49% |
| 06-02 | 3.1450 | 5.1360 | 2.54% |
(100016)富国天源沪港深平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.22% | 8.36% | 0.269% |
| 300750-宁德时代 | 2.47% | 0.82% | 0.02% |
| 300502-新易盛 | 2.42% | 6.72% | 0.162% |
| 002463-沪电股份 | 2.41% | 6.84% | 0.164% |
| 601899-紫金矿业 | 2.26% | 7.63% | 0.172% |
| 600519-贵州茅台 | 2.26% | -1.61% | -0.036% |
| 688068-热景生物 | 2.00% | -1.31% | -0.026% |
| 002916-深南电路 | 1.97% | 5.35% | 0.105% |
| 301611-珂玛科技 | 1.88% | 5.63% | 0.105% |
| 603993-洛阳钼业 | 1.86% | 9.47% | 0.176% |