富国天惠成长混合(LOF)A(161005)基金净值走势图
161005富国天惠成长混合(LOF)A基金盘中估值图
(161005)富国天惠成长混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1736 | 6.2216 | 2.29% |
| 06-12 | 3.1026 | 6.1506 | 0.45% |
| 06-11 | 3.0888 | 6.1368 | -0.33% |
| 06-10 | 3.0991 | 6.1471 | -1.28% |
| 06-09 | 3.1394 | 6.1874 | 2.24% |
| 06-08 | 3.0705 | 6.1185 | -2.14% |
| 06-05 | 3.1375 | 6.1855 | -1.56% |
| 06-04 | 3.1873 | 6.2353 | 0.28% |
| 06-03 | 3.1784 | 6.2264 | -0.71% |
| 06-02 | 3.2010 | 6.2490 | 1.44% |
(161005)富国天惠成长混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.71% | -1.74% | -0.134% |
| 002353-杰瑞股份 | 6.67% | -0.82% | -0.054% |
| 300750-宁德时代 | 6.51% | 1.98% | 0.128% |
| 603129-春风动力 | 2.65% | 2.69% | 0.071% |
| 000425-徐工机械 | 2.55% | -1.51% | -0.038% |
| 601899-紫金矿业 | 2.49% | -2.91% | -0.072% |
| 300910-瑞丰新材 | 2.46% | -5.49% | -0.135% |
| 688548-广钢气体 | 2.37% | 8.50% | 0.201% |
| 600519-贵州茅台 | 2.06% | -1.26% | -0.025% |
| 300285-国瓷材料 | 1.91% | 7.69% | 0.146% |