国富策略回报混合A(450010)基金净值走势图
450010国富策略回报混合A基金盘中估值图
(450010)国富策略回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6130 | 2.7204 | 3.36% |
| 06-12 | 1.5606 | 2.6680 | -0.12% |
| 06-11 | 1.5624 | 2.6698 | -0.10% |
| 06-10 | 1.5639 | 2.6713 | -2.36% |
| 06-09 | 1.6017 | 2.7091 | 2.48% |
| 06-08 | 1.5629 | 2.6703 | -2.21% |
| 06-05 | 1.5982 | 2.7056 | -2.44% |
| 06-04 | 1.6381 | 2.7455 | 0.81% |
| 06-03 | 1.6249 | 2.7323 | 0.98% |
| 06-02 | 1.6092 | 2.7166 | 1.11% |
(450010)国富策略回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.40% | 2.71% | 0.092% |
| 300408-三环集团 | 3.36% | -0.10% | -0.003% |
| 300308-中际旭创 | 3.21% | -0.40% | -0.012% |
| 600519-贵州茅台 | 3.07% | -0.32% | -0.009% |
| 002028-思源电气 | 2.69% | -0.84% | -0.022% |
| 000792-盐湖股份 | 2.61% | -1.19% | -0.031% |
| 002475-立讯精密 | 2.37% | 0.00% | 0% |
| 600426-华鲁恒升 | 2.30% | -0.35% | -0.008% |
| 000408-藏格矿业 | 2.29% | -0.68% | -0.015% |
| 603268-松发股份 | 2.20% | 0.10% | 0.002% |