富国优质发展混合C(006528)基金净值走势图
006528富国优质发展混合C基金盘中估值图
(006528)富国优质发展混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8446 | 2.3456 | 3.51% |
| 06-12 | 1.7821 | 2.2831 | 0.60% |
| 06-11 | 1.7714 | 2.2724 | -1.34% |
| 06-10 | 1.7954 | 2.2964 | -2.28% |
| 06-09 | 1.8372 | 2.3382 | 2.19% |
| 06-08 | 1.7979 | 2.2989 | -2.26% |
| 06-05 | 1.8395 | 2.3405 | -3.00% |
| 06-04 | 1.8963 | 2.3973 | 0.41% |
| 06-03 | 1.8885 | 2.3895 | 0.92% |
| 06-02 | 1.8713 | 2.3723 | 2.06% |
(006528)富国优质发展混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.71% | 1.55% | 0.088% |
| 300750-宁德时代 | 4.32% | 0.82% | 0.035% |
| 01109-华润置地 | 4.17% | % | 0% |
| 300191-潜能恒信 | 4.14% | -1.64% | -0.067% |
| 688717-艾罗能源 | 3.50% | 2.48% | 0.086% |
| 600066-宇通客车 | 3.33% | -2.05% | -0.068% |
| 300832-新产业 | 3.07% | 0.18% | 0.005% |
| 605117-德业股份 | 3.07% | -2.73% | -0.083% |
| 601077-渝农商行 | 2.99% | -3.29% | -0.098% |
| 688196-卓越新能 | 2.98% | 1.58% | 0.047% |