富国天兴回报混合C(010525)基金净值走势图
010525富国天兴回报混合C基金盘中估值图
(010525)富国天兴回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1579 | 1.1579 | 0.21% |
| 06-12 | 1.1555 | 1.1555 | 0.30% |
| 06-11 | 1.1520 | 1.1520 | -0.23% |
| 06-10 | 1.1546 | 1.1546 | -0.07% |
| 06-09 | 1.1554 | 1.1554 | 0.16% |
| 06-08 | 1.1536 | 1.1536 | -0.25% |
| 06-05 | 1.1565 | 1.1565 | -0.18% |
| 06-04 | 1.1586 | 1.1586 | -0.34% |
| 06-03 | 1.1625 | 1.1625 | -0.58% |
| 06-02 | 1.1693 | 1.1693 | 0.64% |
(010525)富国天兴回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 1.33% | % | 0% |
| 01787-山东黄金 | 1.03% | % | 0% |
| 000333-美的集团 | 1.01% | -2.43% | -0.024% |
| 02020-安踏体育 | 1.01% | % | 0% |
| 601318-中国平安 | 1.01% | -2.29% | -0.023% |
| 300750-宁德时代 | 1.00% | 1.36% | 0.013% |
| 03808-中国重汽 | 0.91% | % | 0% |
| 601688-华泰证券 | 0.89% | 0.44% | 0.003% |
| 002142-宁波银行 | 0.85% | -1.62% | -0.013% |
| 688256-寒武纪 | 0.81% | -2.10% | -0.017% |