富国融悦12个月持有期混合A(014797)基金净值走势图
014797富国融悦12个月持有期混合A基金盘中估值图
(014797)富国融悦12个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7687 | 0.7687 | -0.45% |
| 05-09 | 0.7722 | 0.7722 | 1.10% |
| 05-08 | 0.7638 | 0.7638 | -1.38% |
| 05-07 | 0.7745 | 0.7745 | 0.17% |
| 05-06 | 0.7732 | 0.7732 | 1.95% |
| 04-30 | 0.7584 | 0.7584 | -0.33% |
| 04-29 | 0.7609 | 0.7609 | 1.39% |
| 04-26 | 0.7505 | 0.7505 | 2.65% |
| 04-25 | 0.7311 | 0.7311 | 0.08% |
| 04-24 | 0.7305 | 0.7305 | 2.50% |
(014797)富国融悦12个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300858-科拓生物 | 6.77% | -1.51% | -0.102% |
| 300573-兴齐眼药 | 5.37% | 2.81% | 0.15% |
| 605289-罗曼股份 | 4.19% | -2.68% | -0.112% |
| 688062-迈威生物-U | 3.84% | 0.52% | 0.019% |
| 688676-金盘科技 | 3.69% | 7.09% | 0.261% |
| 603728-鸣志电器 | 3.54% | -3.46% | -0.122% |
| 600422-昆药集团 | 3.31% | -0.43% | -0.014% |
| 300430-诚益通 | 3.09% | -6.67% | -0.206% |
| 003019-宸展光电 | 2.70% | 6.14% | 0.165% |
| 600580-卧龙电驱 | 2.63% | -4.09% | -0.107% |