富国文体健康股票C(011125)基金净值走势图
011125富国文体健康股票C基金盘中估值图
(011125)富国文体健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4260 | 2.4260 | -0.16% |
| 06-15 | 2.4300 | 2.4300 | 1.59% |
| 06-12 | 2.3920 | 2.3920 | 1.48% |
| 06-11 | 2.3570 | 2.3570 | 0.00% |
| 06-10 | 2.3570 | 2.3570 | -1.42% |
| 06-09 | 2.3910 | 2.3910 | 0.67% |
| 06-08 | 2.3750 | 2.3750 | -3.18% |
| 06-05 | 2.4530 | 2.4530 | -0.04% |
| 06-04 | 2.4540 | 2.4540 | -1.21% |
| 06-03 | 2.4840 | 2.4840 | -1.27% |
(011125)富国文体健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 7.44% | -2.84% | -0.211% |
| 002749-国光股份 | 7.35% | -3.19% | -0.234% |
| 002311-海大集团 | 7.20% | -4.24% | -0.305% |
| 601318-中国平安 | 6.63% | -2.29% | -0.151% |
| 603833-欧派家居 | 6.32% | -0.20% | -0.012% |
| 301398-星源卓镁 | 4.44% | 6.39% | 0.283% |
| 301606-绿联科技 | 4.41% | -0.91% | -0.04% |
| 600332-XD白云山 | 4.29% | -0.75% | -0.032% |
| 600048-保利发展 | 4.26% | -2.70% | -0.115% |
| 601288-农业银行 | 3.81% | -1.05% | -0.04% |