富国金融地产行业混合A(006652)基金净值走势图
006652富国金融地产行业混合A基金盘中估值图
(006652)富国金融地产行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1095 | 1.1095 | 0.14% |
| 04-29 | 1.1079 | 1.1079 | 0.98% |
| 04-26 | 1.0972 | 1.0972 | -1.40% |
| 04-25 | 1.1128 | 1.1128 | 1.32% |
| 04-24 | 1.0983 | 1.0983 | 0.07% |
| 04-23 | 1.0975 | 1.0975 | 0.26% |
| 04-22 | 1.0947 | 1.0947 | -0.19% |
| 04-19 | 1.0968 | 1.0968 | -0.07% |
| 04-18 | 1.0976 | 1.0976 | 0.63% |
| 04-17 | 1.0907 | 1.0907 | 1.28% |
(006652)富国金融地产行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 8.54% | 0.39% | 0.033% |
| 601838-成都银行 | 7.17% | 1.58% | 0.113% |
| 601398-工商银行 | 6.18% | 0.93% | 0.057% |
| 600919-江苏银行 | 5.97% | 2.28% | 0.136% |
| 601169-北京银行 | 5.36% | 0.90% | 0.048% |
| 601077-渝农商行 | 5.10% | 1.75% | 0.089% |
| 601288-农业银行 | 5.01% | -0.23% | -0.011% |
| 601628-中国人寿 | 4.35% | -0.49% | -0.021% |
| 601988-中国银行 | 2.89% | 0.44% | 0.012% |
| 601601-中国太保 | 2.36% | -2.82% | -0.066% |