富国沪港深业绩驱动混合型C(011117)基金净值走势图
011117富国沪港深业绩驱动混合型C基金盘中估值图
(011117)富国沪港深业绩驱动混合型C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0974 | 2.0974 | 2.59% |
| 06-12 | 2.0445 | 2.0445 | 1.22% |
| 06-11 | 2.0198 | 2.0198 | -0.29% |
| 06-10 | 2.0257 | 2.0257 | -1.77% |
| 06-09 | 2.0623 | 2.0623 | 0.69% |
| 06-08 | 2.0481 | 2.0481 | -1.64% |
| 06-05 | 2.0823 | 2.0823 | -2.41% |
| 06-04 | 2.1337 | 2.1337 | -0.80% |
| 06-03 | 2.1508 | 2.1508 | -0.78% |
| 06-02 | 2.1678 | 2.1678 | 1.50% |
(011117)富国沪港深业绩驱动混合型C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 9.24% | % | 0% |
| 00700-腾讯控股 | 8.67% | % | 0% |
| 09988-阿里巴巴-W | 8.46% | % | 0% |
| 01364-古茗 | 4.32% | % | 0% |
| 03606-福耀玻璃 | 4.18% | % | 0% |
| 01299-友邦保险 | 4.14% | % | 0% |
| 01818-招金矿业 | 3.31% | % | 0% |
| 09899-网易云音乐 | 2.55% | % | 0% |
| 00939-建设银行 | 2.36% | % | 0% |
| 02259-紫金黄金国际 | 2.22% | % | 0% |