富国沪港深价值混合C(011131)基金净值走势图
011131富国沪港深价值混合C基金盘中估值图
(011131)富国沪港深价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1680 | 1.3280 | 1.92% |
| 06-11 | 1.1460 | 1.3060 | -0.43% |
| 06-10 | 1.1510 | 1.3110 | -0.52% |
| 06-09 | 1.1570 | 1.3170 | -0.69% |
| 06-08 | 1.1650 | 1.3250 | -0.51% |
| 06-05 | 1.1710 | 1.3310 | -1.18% |
| 06-04 | 1.1850 | 1.3450 | -0.92% |
| 06-03 | 1.1960 | 1.3560 | -0.83% |
| 06-02 | 1.2060 | 1.3660 | 1.17% |
| 06-01 | 1.1920 | 1.3520 | 0.85% |
(011131)富国沪港深价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.22% | % | 0% |
| 00857-中国石油股份 | 6.40% | % | 0% |
| 09988-阿里巴巴-W | 6.05% | % | 0% |
| 01299-友邦保险 | 4.92% | % | 0% |
| 02888-渣打集团 | 4.11% | % | 0% |
| 01818-招金矿业 | 4.03% | % | 0% |
| 00939-建设银行 | 4.02% | % | 0% |
| 00883-中国海洋石油 | 3.09% | % | 0% |
| 01339-中国人民保 | 2.78% | % | 0% |
| 02328-中国财险 | 2.28% | % | 0% |