富国质量成长6个月持有混合C(011161)基金净值走势图
011161富国质量成长6个月持有混合C基金盘中估值图
(011161)富国质量成长6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5053 | 1.5053 | 4.00% |
| 06-12 | 1.4474 | 1.4474 | 0.76% |
| 06-11 | 1.4365 | 1.4365 | -0.12% |
| 06-10 | 1.4382 | 1.4382 | -1.24% |
| 06-09 | 1.4562 | 1.4562 | 3.86% |
| 06-08 | 1.4021 | 1.4021 | -5.23% |
| 06-05 | 1.4795 | 1.4795 | -0.58% |
| 06-04 | 1.4882 | 1.4882 | 1.99% |
| 06-03 | 1.4592 | 1.4592 | -0.57% |
| 06-02 | 1.4675 | 1.4675 | 1.12% |
(011161)富国质量成长6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301489-思泉新材 | 10.50% | 1.26% | 0.132% |
| 688611-杭州柯林 | 10.46% | -3.15% | -0.329% |
| 688392-骄成超声 | 8.92% | 6.33% | 0.564% |
| 301326-捷邦科技 | 7.38% | 6.50% | 0.479% |
| 603701-德宏股份 | 7.28% | -0.04% | -0.002% |
| 002768-国恩股份 | 6.99% | 8.39% | 0.586% |
| 603992-松霖科技 | 6.80% | 1.54% | 0.104% |
| 603130-云中马 | 6.06% | 3.43% | 0.207% |
| 688226-威腾电气 | 4.63% | 5.29% | 0.244% |
| 300990-同飞股份 | 4.58% | 8.02% | 0.367% |