华润元大富时中国A50指数C(010573)基金净值走势图
010573华润元大富时中国A50指数C基金盘中估值图
(010573)华润元大富时中国A50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2520 | 3.2520 | -0.07% |
| 06-16 | 3.2542 | 3.2542 | -0.79% |
| 06-15 | 3.2801 | 3.2801 | 1.35% |
| 06-12 | 3.2365 | 3.2365 | 1.51% |
| 06-11 | 3.1885 | 3.1885 | -0.45% |
| 06-10 | 3.2029 | 3.2029 | -0.43% |
| 06-09 | 3.2168 | 3.2168 | 1.14% |
| 06-08 | 3.1805 | 3.1805 | -1.53% |
| 06-05 | 3.2298 | 3.2298 | -1.50% |
| 06-04 | 3.2789 | 3.2789 | -1.32% |
(010573)华润元大富时中国A50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.70% | -1.25% | -0.108% |
| 300750-宁德时代 | 8.37% | -1.12% | -0.093% |
| 601398-工商银行 | 5.53% | -0.81% | -0.044% |
| 600036-招商银行 | 3.84% | -0.88% | -0.033% |
| 601899-紫金矿业 | 3.19% | 0.46% | 0.014% |
| 600900-长江电力 | 3.13% | -0.70% | -0.021% |
| 300308-中际旭创 | 3.01% | 2.25% | 0.067% |
| 601318-中国平安 | 2.90% | -0.43% | -0.012% |
| 601138-工业富联 | 2.80% | -0.36% | -0.01% |
| 002594-比亚迪 | 2.71% | -2.42% | -0.065% |