富国天成红利混合(100029)基金净值走势图
100029富国天成红利混合基金盘中估值图
(100029)富国天成红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0016 | 3.0676 | -0.63% |
| 06-16 | 1.0080 | 3.0740 | -0.92% |
| 06-15 | 1.0174 | 3.0834 | -0.86% |
| 06-12 | 1.0262 | 3.0922 | 0.96% |
| 06-11 | 1.0164 | 3.0824 | -0.04% |
| 06-10 | 1.0168 | 3.0828 | -0.13% |
| 06-09 | 1.0181 | 3.0841 | -0.13% |
| 06-08 | 1.0194 | 3.0854 | -0.40% |
| 06-05 | 1.0235 | 3.0895 | -0.33% |
| 06-04 | 1.0269 | 3.0929 | -0.56% |
(100029)富国天成红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601225-陕西煤业 | 3.24% | -3.36% | -0.108% |
| 601088-中国神华 | 2.92% | -1.55% | -0.045% |
| 601077-渝农商行 | 2.63% | -1.80% | -0.047% |
| 600036-招商银行 | 2.46% | -0.88% | -0.021% |
| 000001-平安银行 | 2.25% | -1.46% | -0.032% |
| 601318-中国平安 | 2.13% | -0.43% | -0.009% |
| 300498-温氏股份 | 2.11% | -1.63% | -0.034% |
| 600153-建发股份 | 1.88% | -2.36% | -0.044% |
| 600546-山煤国际 | 1.88% | -1.34% | -0.025% |
| 600188-兖矿能源 | 1.64% | -3.70% | -0.06% |