富国天瑞强势混合A(100022)基金净值走势图
100022富国天瑞强势混合A基金盘中估值图
(100022)富国天瑞强势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3938 | 7.2609 | -0.84% |
| 06-11 | 1.4056 | 7.2889 | -0.92% |
| 06-10 | 1.4186 | 7.3197 | -2.84% |
| 06-09 | 1.4601 | 7.4182 | 4.36% |
| 06-08 | 1.3991 | 7.2734 | -2.83% |
| 06-05 | 1.4398 | 7.3700 | -3.78% |
| 06-04 | 1.4964 | 7.5043 | 2.12% |
| 06-03 | 1.4653 | 7.4305 | 3.55% |
| 06-02 | 1.4150 | 7.3112 | 3.94% |
| 06-01 | 1.3613 | 7.1837 | -4.40% |
(100022)富国天瑞强势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.70% | 8.36% | 0.727% |
| 300502-新易盛 | 8.63% | 6.72% | 0.579% |
| 000338-潍柴动力 | 5.89% | 4.93% | 0.29% |
| 301550-斯菱智驱 | 5.09% | 11.74% | 0.597% |
| 688279-峰岹科技 | 4.57% | 4.40% | 0.201% |
| 300750-宁德时代 | 4.52% | 0.82% | 0.037% |
| 002916-深南电路 | 4.52% | 5.35% | 0.241% |
| 600498-烽火通信 | 3.28% | 7.44% | 0.244% |
| 600487-亨通光电 | 3.20% | 2.35% | 0.075% |
| 002384-东山精密 | 3.06% | 10.00% | 0.306% |