富国天惠成长混合(LOF)C(003494)基金净值走势图
003494富国天惠成长混合(LOF)C基金盘中估值图
(003494)富国天惠成长混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0489 | 3.3539 | 2.28% |
| 06-12 | 2.9808 | 3.2858 | 0.44% |
| 06-11 | 2.9677 | 3.2727 | -0.33% |
| 06-10 | 2.9776 | 3.2826 | -1.29% |
| 06-09 | 3.0164 | 3.3214 | 2.24% |
| 06-08 | 2.9503 | 3.2553 | -2.14% |
| 06-05 | 3.0149 | 3.3199 | -1.56% |
| 06-04 | 3.0628 | 3.3678 | 0.28% |
| 06-03 | 3.0543 | 3.3593 | -0.71% |
| 06-02 | 3.0761 | 3.3811 | 1.44% |
(003494)富国天惠成长混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.71% | -1.74% | -0.134% |
| 002353-杰瑞股份 | 6.67% | -0.82% | -0.054% |
| 300750-宁德时代 | 6.51% | 1.98% | 0.128% |
| 603129-春风动力 | 2.65% | 2.69% | 0.071% |
| 000425-徐工机械 | 2.55% | -1.51% | -0.038% |
| 601899-紫金矿业 | 2.49% | -2.91% | -0.072% |
| 300910-瑞丰新材 | 2.46% | -5.49% | -0.135% |
| 688548-广钢气体 | 2.37% | 8.50% | 0.201% |
| 600519-贵州茅台 | 2.06% | -1.26% | -0.025% |
| 300285-国瓷材料 | 1.91% | 7.69% | 0.146% |