富荣沪深300指数增强C(004789)基金净值走势图
004789富荣沪深300指数增强C基金盘中估值图
(004789)富荣沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.6505 | 2.6505 | 1.99% |
| 06-11 | 2.5987 | 2.5987 | -0.08% |
| 06-10 | 2.6009 | 2.6009 | -0.89% |
| 06-09 | 2.6242 | 2.6242 | 2.45% |
| 06-08 | 2.5614 | 2.5614 | -2.97% |
| 06-05 | 2.6399 | 2.6399 | -2.66% |
| 06-04 | 2.7121 | 2.7121 | -0.28% |
| 06-03 | 2.7198 | 2.7198 | 0.63% |
| 06-02 | 2.7028 | 2.7028 | 1.69% |
| 06-01 | 2.6579 | 2.6579 | -1.19% |
(004789)富荣沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.44% | 6.44% | 0.285% |
| 601166-XD兴业银 | 3.59% | 1.75% | 0.062% |
| 603259-药明康德 | 3.31% | 2.72% | 0.09% |
| 002475-立讯精密 | 3.26% | -1.27% | -0.041% |
| 601138-工业富联 | 3.24% | 0.88% | 0.028% |
| 601318-中国平安 | 3.16% | 2.60% | 0.082% |
| 601211-国泰海通 | 3.05% | 2.67% | 0.081% |
| 600919-江苏银行 | 2.99% | 0.93% | 0.027% |
| 601601-中国太保 | 2.85% | 2.50% | 0.071% |
| 603993-洛阳钼业 | 2.78% | 10.02% | 0.278% |