国富价值成长一年持有期混合C(010272)基金净值走势图
010272国富价值成长一年持有期混合C基金盘中估值图
(010272)国富价值成长一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1677 | 1.3084 | 2.31% |
| 06-12 | 1.1413 | 1.2820 | -0.04% |
| 06-11 | 1.1417 | 1.2824 | 1.32% |
| 06-10 | 1.1268 | 1.2675 | -1.18% |
| 06-09 | 1.1403 | 1.2810 | 1.96% |
| 06-08 | 1.1184 | 1.2591 | -2.29% |
| 06-05 | 1.1446 | 1.2853 | -1.43% |
| 06-04 | 1.1612 | 1.3019 | -1.32% |
| 06-03 | 1.1767 | 1.3174 | -0.49% |
| 06-02 | 1.1825 | 1.3232 | 2.81% |
(010272)国富价值成长一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.21% | % | 0% |
| 00700-腾讯控股 | 6.17% | % | 0% |
| 01164-中广核矿业 | 5.93% | % | 0% |
| 300750-宁德时代 | 5.80% | 1.98% | 0.114% |
| 600036-招商银行 | 5.68% | -1.28% | -0.072% |
| 300408-三环集团 | 5.21% | 1.54% | 0.08% |
| 002493-荣盛石化 | 4.97% | -2.51% | -0.124% |
| 03993-洛阳钼业 | 4.48% | % | 0% |
| 002142-宁波银行 | 4.40% | -1.74% | -0.076% |
| 002851-麦格米特 | 4.15% | 10.00% | 0.415% |