富国绝对收益多策略混合C(009149)基金净值走势图
009149富国绝对收益多策略混合C基金盘中估值图
(009149)富国绝对收益多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1040 | 1.1040 | -0.36% |
| 06-15 | 1.1080 | 1.1080 | 0.73% |
| 06-12 | 1.1000 | 1.1000 | 0.27% |
| 06-11 | 1.0970 | 1.0970 | -0.09% |
| 06-10 | 1.0980 | 1.0980 | -0.09% |
| 06-09 | 1.0990 | 1.0990 | 0.73% |
| 06-08 | 1.0910 | 1.0910 | -0.91% |
| 06-05 | 1.1010 | 1.1010 | -0.63% |
| 06-04 | 1.1080 | 1.1080 | -0.18% |
| 06-03 | 1.1100 | 1.1100 | -0.18% |
(009149)富国绝对收益多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.52% | -1.21% | -0.103% |
| 601318-中国平安 | 5.71% | -2.29% | -0.13% |
| 601899-紫金矿业 | 5.04% | -3.26% | -0.164% |
| 600036-招商银行 | 4.65% | -0.98% | -0.045% |
| 600900-长江电力 | 3.22% | -1.38% | -0.044% |
| 601166-兴业银行 | 3.04% | -0.88% | -0.026% |
| 600031-三一重工 | 2.38% | -2.81% | -0.066% |
| 601398-工商银行 | 2.36% | -1.98% | -0.046% |
| 600276-恒瑞医药 | 2.35% | -1.11% | -0.026% |
| 603259-药明康德 | 2.32% | -1.22% | -0.028% |