富国沪港深行业精选混合C(011114)基金净值走势图
011114富国沪港深行业精选混合C基金盘中估值图
(011114)富国沪港深行业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5682 | 1.5682 | 2.74% |
| 06-12 | 1.5264 | 1.5264 | 1.05% |
| 06-11 | 1.5106 | 1.5106 | -0.11% |
| 06-10 | 1.5122 | 1.5122 | -1.88% |
| 06-09 | 1.5411 | 1.5411 | 1.08% |
| 06-08 | 1.5247 | 1.5247 | -0.97% |
| 06-05 | 1.5396 | 1.5396 | -2.03% |
| 06-04 | 1.5715 | 1.5715 | -0.83% |
| 06-03 | 1.5847 | 1.5847 | 0.11% |
| 06-02 | 1.5830 | 1.5830 | 1.60% |
(011114)富国沪港深行业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 7.87% | % | 0% |
| 09988-阿里巴巴-W | 6.23% | % | 0% |
| 00700-腾讯控股 | 5.05% | % | 0% |
| 01378-中国宏桥 | 4.23% | % | 0% |
| 00939-建设银行 | 3.65% | % | 0% |
| 01818-招金矿业 | 2.85% | % | 0% |
| 02888-渣打集团 | 2.60% | % | 0% |
| 02259-紫金黄金国际 | 2.42% | % | 0% |
| 02318-中国平安 | 2.41% | % | 0% |
| 01364-古茗 | 2.37% | % | 0% |