富国中国中小盘混合(QDII)人民币A(100061)基金净值走势图
100061富国中国中小盘混合(QDII)人民币A基金盘中估值图
(100061)富国中国中小盘混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3797 | 3.9147 | 0.57% |
| 06-16 | 3.3605 | 3.8955 | -1.24% |
| 06-15 | 3.4026 | 3.9376 | 2.81% |
| 06-12 | 3.3097 | 3.8447 | 0.59% |
| 06-11 | 3.2904 | 3.8254 | 0.22% |
| 06-10 | 3.2832 | 3.8182 | -1.67% |
| 06-09 | 3.3389 | 3.8739 | 1.07% |
| 06-08 | 3.3035 | 3.8385 | -1.47% |
| 06-05 | 3.3529 | 3.8879 | -2.12% |
| 06-04 | 3.4254 | 3.9604 | -0.89% |
(100061)富国中国中小盘混合(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.97% | % | 0% |
| 01070-TCL电子 | 4.03% | % | 0% |
| 03606-福耀玻璃 | 3.01% | % | 0% |
| 03393-威胜控股 | 2.47% | % | 0% |
| 02788-创新实业 | 2.21% | % | 0% |
| 02259-紫金黄金国际 | 2.07% | % | 0% |
| 01364-古茗 | 1.92% | % | 0% |
| 01133-哈尔滨电气 | 1.90% | % | 0% |
| 01681-康臣药业 | 1.78% | % | 0% |
| RERE-万物新生 | 1.65% | % | 0% |