富国价值创造混合C(011100)基金净值走势图
011100富国价值创造混合C基金盘中估值图
(011100)富国价值创造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5560 | 0.5560 | -1.30% |
| 06-16 | 0.5633 | 0.5633 | -1.85% |
| 06-15 | 0.5739 | 0.5739 | 1.07% |
| 06-12 | 0.5678 | 0.5678 | 1.18% |
| 06-11 | 0.5612 | 0.5612 | -0.51% |
| 06-10 | 0.5641 | 0.5641 | -0.83% |
| 06-09 | 0.5688 | 0.5688 | -0.21% |
| 06-08 | 0.5700 | 0.5700 | -1.06% |
| 06-05 | 0.5761 | 0.5761 | -0.83% |
| 06-04 | 0.5809 | 0.5809 | -0.92% |
(011100)富国价值创造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.32% | -1.25% | -0.104% |
| 688169-石头科技 | 7.15% | -2.88% | -0.205% |
| 688617-惠泰医疗 | 6.36% | 0.26% | 0.016% |
| 603997-继峰股份 | 6.08% | -4.06% | -0.246% |
| 300832-新产业 | 5.25% | -1.09% | -0.057% |
| 02057-中通快递-W | 4.88% | % | 0% |
| 002847-盐津铺子 | 4.76% | -3.99% | -0.189% |
| 00700-腾讯控股 | 4.11% | % | 0% |
| 00175-吉利汽车 | 3.99% | % | 0% |
| 000568-泸州老窖 | 3.19% | -0.41% | -0.013% |