国富中国收益混合A(450001)基金净值走势图
450001国富中国收益混合A基金盘中估值图
(450001)国富中国收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5553 | 4.6516 | 2.11% |
| 06-12 | 1.5231 | 4.5962 | -0.63% |
| 06-11 | 1.5327 | 4.6128 | 0.83% |
| 06-10 | 1.5201 | 4.5911 | -1.48% |
| 06-09 | 1.5429 | 4.6303 | 2.06% |
| 06-08 | 1.5118 | 4.5768 | -2.14% |
| 06-05 | 1.5448 | 4.6336 | -0.96% |
| 06-04 | 1.5598 | 4.6594 | -0.22% |
| 06-03 | 1.5632 | 4.6652 | 0.51% |
| 06-02 | 1.5552 | 4.6515 | 0.76% |
(450001)国富中国收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.68% | 1.36% | 0.077% |
| 002851-麦格米特 | 4.44% | 10.00% | 0.444% |
| 002142-宁波银行 | 4.31% | -1.62% | -0.069% |
| 002475-立讯精密 | 4.29% | -1.31% | -0.056% |
| 300408-三环集团 | 4.02% | -0.02% | 0% |
| 601231-XD环旭电 | 3.91% | 1.66% | 0.064% |
| 600036-招商银行 | 3.42% | -0.98% | -0.033% |
| 002738-中矿资源 | 3.23% | -1.12% | -0.036% |
| 601100-恒立液压 | 3.13% | 0.31% | 0.009% |
| 300957-贝泰妮 | 2.89% | -0.29% | -0.008% |