富国天瑞强势混合(100022)基金净值走势图
100022富国天瑞强势混合基金盘中估值图
(100022)富国天瑞强势混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6141 | 5.3798 | -1.03% |
05-09 | 0.6205 | 5.3950 | 0.81% |
05-08 | 0.6155 | 5.3832 | -1.52% |
05-07 | 0.6250 | 5.4057 | -0.29% |
05-06 | 0.6268 | 5.4100 | 1.11% |
04-30 | 0.6199 | 5.3936 | -0.75% |
04-29 | 0.6246 | 5.4047 | 1.31% |
04-26 | 0.6165 | 5.3855 | 2.61% |
04-25 | 0.6008 | 5.3483 | -0.38% |
04-24 | 0.6031 | 5.3537 | 2.73% |
(100022)富国天瑞强势混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002050-三花智控 | 6.56% | -2.17% | -0.142% |
600941-中国移动 | 6.35% | 1.29% | 0.081% |
603728-鸣志电器 | 5.36% | -3.46% | -0.185% |
688279-峰岹科技 | 5.01% | -2.64% | -0.132% |
601689-拓普集团 | 5.01% | -3.88% | -0.194% |
605090-九丰能源 | 4.68% | -1.02% | -0.047% |
002463-沪电股份 | 4.43% | -2.36% | -0.104% |
601567-三星医疗 | 3.44% | 0.31% | 0.01% |
601985-中国核电 | 3.35% | -0.22% | -0.007% |
688333-铂力特 | 3.11% | -4.50% | -0.139% |