富国久利稳健配置混合C(003878)基金净值走势图
003878富国久利稳健配置混合C基金盘中估值图
(003878)富国久利稳健配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3278 | 1.6688 | -0.23% |
| 06-15 | 1.3309 | 1.6719 | 0.13% |
| 06-12 | 1.3292 | 1.6702 | 0.45% |
| 06-11 | 1.3233 | 1.6643 | -0.03% |
| 06-10 | 1.3237 | 1.6647 | -0.19% |
| 06-09 | 1.3262 | 1.6672 | 0.11% |
| 06-08 | 1.3247 | 1.6657 | -0.72% |
| 06-05 | 1.3343 | 1.6753 | -0.16% |
| 06-04 | 1.3365 | 1.6775 | -0.54% |
| 06-03 | 1.3438 | 1.6848 | -0.29% |
(003878)富国久利稳健配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603456-九洲药业 | 2.16% | -0.94% | -0.02% |
| 688266-泽璟制药-U | 1.21% | 0.30% | 0.003% |
| 002993-奥海科技 | 1.11% | 10.00% | 0.111% |
| 300363-博腾股份 | 1.08% | 0.85% | 0.009% |
| 600873-梅花生物 | 1.03% | -3.16% | -0.032% |
| 688610-埃科光电 | 0.90% | 7.07% | 0.063% |
| 000708-中信特钢 | 0.90% | -1.92% | -0.017% |
| 002352-顺丰控股 | 0.87% | -3.36% | -0.029% |
| 000100-TCL科技 | 0.83% | 0.65% | 0.005% |
| 601318-中国平安 | 0.83% | -2.29% | -0.019% |