富国沪深300指数增强A(100038)基金净值走势图
100038富国沪深300指数增强A基金盘中估值图
(100038)富国沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0410 | 2.6270 | 2.41% |
| 06-12 | 1.9930 | 2.5790 | 1.32% |
| 06-11 | 1.9670 | 2.5530 | -0.41% |
| 06-10 | 1.9750 | 2.5610 | -0.65% |
| 06-09 | 1.9880 | 2.5740 | 1.69% |
| 06-08 | 1.9550 | 2.5410 | -2.25% |
| 06-05 | 2.0000 | 2.5860 | -1.96% |
| 06-04 | 2.0400 | 2.6260 | -0.58% |
| 06-03 | 2.0520 | 2.6380 | 0.49% |
| 06-02 | 2.0420 | 2.6280 | 1.24% |
(100038)富国沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.96% | 1.94% | 0.096% |
| 600519-贵州茅台 | 3.22% | -1.22% | -0.039% |
| 601899-紫金矿业 | 2.15% | -2.81% | -0.06% |
| 300308-中际旭创 | 2.03% | 0.56% | 0.011% |
| 000333-美的集团 | 1.80% | -2.57% | -0.046% |
| 600919-江苏银行 | 1.69% | -2.12% | -0.035% |
| 601138-工业富联 | 1.68% | -0.33% | -0.005% |
| 603259-药明康德 | 1.64% | -0.70% | -0.011% |
| 603993-洛阳钼业 | 1.63% | -3.97% | -0.064% |
| 600887-伊利股份 | 1.43% | -2.72% | -0.038% |