国富成长动力混合(450007)基金净值走势图
450007国富成长动力混合基金盘中估值图
(450007)国富成长动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9040 | 2.0840 | 1.69% |
| 06-12 | 1.8723 | 2.0523 | 0.43% |
| 06-11 | 1.8643 | 2.0443 | 0.66% |
| 06-10 | 1.8520 | 2.0320 | 0.06% |
| 06-09 | 1.8509 | 2.0309 | 1.21% |
| 06-08 | 1.8288 | 2.0088 | -1.43% |
| 06-05 | 1.8553 | 2.0353 | -0.62% |
| 06-04 | 1.8669 | 2.0469 | 0.79% |
| 06-03 | 1.8522 | 2.0322 | -0.06% |
| 06-02 | 1.8534 | 2.0334 | 0.41% |
(450007)国富成长动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 4.51% | -1.12% | -0.05% |
| 000683-博源化工 | 4.16% | -2.45% | -0.101% |
| 600585-海螺水泥 | 3.95% | -1.14% | -0.045% |
| 688590-新致软件 | 3.85% | 10.01% | 0.385% |
| 000651-格力电器 | 3.04% | -1.51% | -0.045% |
| 000725-京东方Ａ | 2.99% | 3.04% | 0.09% |
| 688041-海光信息 | 2.74% | -1.67% | -0.045% |
| 601318-中国平安 | 2.72% | -2.29% | -0.062% |
| 688347-华虹宏力 | 2.63% | 0.09% | 0.002% |
| 300304-云意电气 | 2.49% | 0.48% | 0.011% |