富国天润回报混合C(010844)基金净值走势图
010844富国天润回报混合C基金盘中估值图
(010844)富国天润回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1699 | 1.1899 | 2.61% |
| 06-12 | 1.1401 | 1.1601 | -0.46% |
| 06-11 | 1.1454 | 1.1654 | -0.17% |
| 06-10 | 1.1473 | 1.1673 | -0.66% |
| 06-09 | 1.1549 | 1.1749 | 1.57% |
| 06-08 | 1.1371 | 1.1571 | -1.54% |
| 06-05 | 1.1549 | 1.1749 | -1.13% |
| 06-04 | 1.1681 | 1.1881 | 0.27% |
| 06-03 | 1.1650 | 1.1850 | 0.58% |
| 06-02 | 1.1583 | 1.1783 | 1.95% |
(010844)富国天润回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 2.81% | 6.72% | 0.188% |
| 09988-阿里巴巴-W | 1.87% | % | 0% |
| 600547-山东黄金 | 1.69% | -0.42% | -0.007% |
| 603256-宏和科技 | 1.29% | 10.00% | 0.129% |
| 000833-粤桂股份 | 1.26% | -1.11% | -0.013% |
| 000933-神火股份 | 0.89% | -3.74% | -0.033% |
| 300677-英科医疗 | 0.72% | -8.32% | -0.059% |
| 688525-佰维存储 | 0.67% | 1.22% | 0.008% |
| 000888-峨眉山Ａ | 0.63% | -0.40% | -0.002% |
| 000568-泸州老窖 | 0.63% | -1.81% | -0.011% |