国富研究精选混合A(450011)基金净值走势图
450011国富研究精选混合A基金盘中估值图
(450011)国富研究精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2599 | 3.2599 | 2.70% |
| 06-12 | 3.1743 | 3.1743 | -0.15% |
| 06-11 | 3.1791 | 3.1791 | 1.22% |
| 06-10 | 3.1409 | 3.1409 | -1.80% |
| 06-09 | 3.1984 | 3.1984 | 2.58% |
| 06-08 | 3.1179 | 3.1179 | -2.70% |
| 06-05 | 3.2044 | 3.2044 | -1.24% |
| 06-04 | 3.2447 | 3.2447 | -0.97% |
| 06-03 | 3.2766 | 3.2766 | 0.27% |
| 06-02 | 3.2677 | 3.2677 | 1.21% |
(450011)国富研究精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 6.68% | -0.95% | -0.063% |
| 300408-三环集团 | 5.75% | 0.58% | 0.033% |
| 002493-荣盛石化 | 5.22% | -0.59% | -0.03% |
| 603288-XD海天味 | 5.21% | -1.38% | -0.071% |
| 002142-宁波银行 | 4.97% | -1.25% | -0.062% |
| 002475-立讯精密 | 4.92% | -0.92% | -0.045% |
| 300957-贝泰妮 | 4.82% | -2.35% | -0.113% |
| 002851-麦格米特 | 4.41% | 10.00% | 0.441% |
| 600309-万华化学 | 4.32% | -3.24% | -0.139% |
| 601138-工业富联 | 4.20% | -0.50% | -0.021% |