富国天合稳健优选混合(100026)基金净值走势图
100026富国天合稳健优选混合基金盘中估值图
(100026)富国天合稳健优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8041 | 4.5996 | 0.37% |
| 06-15 | 1.7975 | 4.5930 | 0.76% |
| 06-12 | 1.7839 | 4.5794 | 1.18% |
| 06-11 | 1.7631 | 4.5586 | 0.19% |
| 06-10 | 1.7598 | 4.5553 | -0.68% |
| 06-09 | 1.7718 | 4.5673 | 1.21% |
| 06-08 | 1.7507 | 4.5462 | -1.62% |
| 06-05 | 1.7796 | 4.5751 | -2.04% |
| 06-04 | 1.8167 | 4.6122 | -0.69% |
| 06-03 | 1.8294 | 4.6249 | -0.22% |
(100026)富国天合稳健优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.25% | -1.21% | -0.075% |
| 300750-宁德时代 | 5.20% | 1.36% | 0.07% |
| 600066-宇通客车 | 4.64% | -6.72% | -0.311% |
| 601318-中国平安 | 4.40% | -2.29% | -0.1% |
| 002142-宁波银行 | 3.94% | -1.62% | -0.063% |
| 688506-百利天恒 | 3.60% | -0.68% | -0.024% |
| 600309-万华化学 | 3.43% | -4.67% | -0.16% |
| 002475-立讯精密 | 3.19% | -1.31% | -0.041% |
| 002311-海大集团 | 3.17% | -4.24% | -0.134% |
| 601857-中国石油 | 3.15% | -1.78% | -0.056% |