国富天颐混合C(005653)基金净值走势图
005653国富天颐混合C基金盘中估值图
(005653)国富天颐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0611 | 1.4066 | 0.12% |
| 06-15 | 1.0598 | 1.4053 | -0.04% |
| 06-12 | 1.0602 | 1.4057 | 0.16% |
| 06-11 | 1.0585 | 1.4040 | -0.16% |
| 06-10 | 1.0602 | 1.4057 | -0.05% |
| 06-09 | 1.0607 | 1.4062 | 0.05% |
| 06-08 | 1.0602 | 1.4057 | -0.16% |
| 06-05 | 1.0619 | 1.4074 | -0.07% |
| 06-04 | 1.0626 | 1.4081 | -0.02% |
| 06-03 | 1.0628 | 1.4083 | -0.09% |
(005653)国富天颐混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600016-民生银行 | 2.67% | 0.00% | 0% |
| 000651-格力电器 | 2.02% | 0.05% | 0.001% |
| 600661-昂立教育 | 1.98% | -0.13% | -0.002% |
| 300304-云意电气 | 0.99% | 0.06% | 0% |
| 688590-新致软件 | 0.98% | -2.42% | -0.023% |
| 002738-中矿资源 | 0.96% | 0.02% | 0% |
| 600276-恒瑞医药 | 0.96% | 0.00% | 0% |
| 603899-晨光股份 | 0.95% | 0.94% | 0.008% |
| 600150-中国船舶 | 0.93% | -0.58% | -0.005% |
| 600163-中闽能源 | 0.88% | 0.00% | 0% |