富国量化对冲策略三个月持有期混合C(008836)基金净值走势图
008836富国量化对冲策略三个月持有期混合C基金盘中估值图
(008836)富国量化对冲策略三个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0960 | 1.0960 | -0.34% |
| 06-15 | 1.0997 | 1.0997 | -0.18% |
| 06-12 | 1.1017 | 1.1017 | -0.42% |
| 06-11 | 1.1064 | 1.1064 | -0.05% |
| 06-10 | 1.1070 | 1.1070 | -0.15% |
| 06-09 | 1.1087 | 1.1087 | 0.21% |
| 06-08 | 1.1064 | 1.1064 | -0.36% |
| 06-05 | 1.1104 | 1.1104 | -0.53% |
| 06-04 | 1.1163 | 1.1163 | 0.37% |
| 06-03 | 1.1122 | 1.1122 | 0.16% |
(008836)富国量化对冲策略三个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.45% | -1.21% | -0.09% |
| 601899-紫金矿业 | 4.59% | -3.26% | -0.149% |
| 601318-中国平安 | 4.06% | -2.29% | -0.092% |
| 600036-招商银行 | 3.98% | -0.98% | -0.039% |
| 600900-长江电力 | 2.84% | -1.38% | -0.039% |
| 601166-兴业银行 | 2.40% | -0.88% | -0.021% |
| 603993-洛阳钼业 | 1.92% | -4.25% | -0.081% |
| 603259-药明康德 | 1.78% | -1.22% | -0.021% |
| 601398-工商银行 | 1.70% | -1.98% | -0.033% |
| 600887-伊利股份 | 1.67% | -2.40% | -0.04% |