国富沪深300指数增强A(450008)基金净值走势图
450008国富沪深300指数增强A基金盘中估值图
(450008)国富沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9259 | 2.2690 | 2.61% |
| 06-12 | 1.8770 | 2.2201 | 1.66% |
| 06-11 | 1.8464 | 2.1895 | -0.48% |
| 06-10 | 1.8553 | 2.1984 | -1.01% |
| 06-09 | 1.8743 | 2.2174 | 1.87% |
| 06-08 | 1.8399 | 2.1830 | -1.95% |
| 06-05 | 1.8765 | 2.2196 | -1.88% |
| 06-04 | 1.9125 | 2.2556 | -0.59% |
| 06-03 | 1.9239 | 2.2670 | 0.44% |
| 06-02 | 1.9155 | 2.2586 | 1.30% |
(450008)国富沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.95% | 0.08% |
| 300308-中际旭创 | 4.09% | 1.37% | 0.056% |
| 601138-工业富联 | 2.20% | -0.56% | -0.012% |
| 600519-贵州茅台 | 2.15% | -1.24% | -0.026% |
| 002709-天赐材料 | 2.14% | 5.30% | 0.113% |
| 002384-东山精密 | 1.98% | 0.62% | 0.012% |
| 000408-藏格矿业 | 1.92% | -4.53% | -0.086% |
| 000792-盐湖股份 | 1.86% | -2.12% | -0.039% |
| 002736-国信证券 | 1.85% | -0.10% | -0.001% |
| 601939-建设银行 | 1.73% | -2.31% | -0.039% |