国富新趋势混合C(005553)基金净值走势图
005553国富新趋势混合C基金盘中估值图
(005553)国富新趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1617 | 1.2182 | -0.31% |
| 06-12 | 1.1653 | 1.2218 | 0.15% |
| 06-11 | 1.1636 | 1.2201 | -0.23% |
| 06-10 | 1.1663 | 1.2228 | -0.21% |
| 06-09 | 1.1687 | 1.2252 | -0.13% |
| 06-08 | 1.1702 | 1.2267 | -0.10% |
| 06-05 | 1.1714 | 1.2279 | -0.13% |
| 06-04 | 1.1729 | 1.2294 | -0.08% |
| 06-03 | 1.1738 | 1.2303 | -0.16% |
| 06-02 | 1.1757 | 1.2322 | 0.03% |
(005553)国富新趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02688-新奥能源 | 1.90% | % | 0% |
| 01999-敏华控股 | 1.89% | % | 0% |
| 002738-中矿资源 | 1.83% | 2.16% | 0.039% |
| 600016-民生银行 | 1.59% | 0.00% | 0% |
| 600661-昂立教育 | 1.50% | -1.38% | -0.02% |
| 000651-格力电器 | 1.02% | -1.74% | -0.017% |
| 00700-腾讯控股 | 1.00% | % | 0% |
| 688590-新致软件 | 0.99% | 1.24% | 0.012% |
| 06060-众安在线 | 0.82% | % | 0% |
| 06862-海底捞 | 0.74% | % | 0% |