国富深化价值混合A(450004)基金净值走势图
450004国富深化价值混合A基金盘中估值图
(450004)国富深化价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3548 | 3.7144 | 4.16% |
| 06-12 | 2.2608 | 3.6204 | -0.68% |
| 06-11 | 2.2762 | 3.6358 | 0.60% |
| 06-10 | 2.2627 | 3.6223 | -2.17% |
| 06-09 | 2.3128 | 3.6724 | 2.33% |
| 06-08 | 2.2602 | 3.6198 | -2.66% |
| 06-05 | 2.3220 | 3.6816 | -2.63% |
| 06-04 | 2.3848 | 3.7444 | 1.26% |
| 06-03 | 2.3551 | 3.7147 | 1.16% |
| 06-02 | 2.3280 | 3.6876 | 1.21% |
(450004)国富深化价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.81% | 8.36% | 0.234% |
| 601231-XD环旭电 | 2.57% | 8.31% | 0.213% |
| 600176-中国巨石 | 2.52% | 10.00% | 0.252% |
| 300274-阳光电源 | 2.40% | 0.23% | 0.005% |
| 002028-思源电气 | 2.31% | 2.71% | 0.062% |
| 600989-宝丰能源 | 2.25% | -3.46% | -0.077% |
| 603268-松发股份 | 2.22% | 7.13% | 0.158% |
| 600519-贵州茅台 | 2.12% | -1.61% | -0.034% |
| 002594-比亚迪 | 2.12% | -0.85% | -0.018% |
| 600938-中国海油 | 2.04% | -4.62% | -0.094% |