富国稳健策略6个月持有混合C(011213)基金净值走势图
011213富国稳健策略6个月持有混合C基金盘中估值图
(011213)富国稳健策略6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9748 | 0.9748 | 3.70% |
| 06-12 | 0.9400 | 0.9400 | 0.59% |
| 06-11 | 0.9345 | 0.9345 | -1.39% |
| 06-10 | 0.9477 | 0.9477 | -2.36% |
| 06-09 | 0.9706 | 0.9706 | 2.14% |
| 06-08 | 0.9503 | 0.9503 | -2.25% |
| 06-05 | 0.9722 | 0.9722 | -2.98% |
| 06-04 | 1.0021 | 1.0021 | 0.35% |
| 06-03 | 0.9986 | 0.9986 | 0.90% |
| 06-02 | 0.9897 | 0.9897 | 2.06% |
(011213)富国稳健策略6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.71% | 1.55% | 0.088% |
| 300191-潜能恒信 | 4.66% | -1.64% | -0.076% |
| 300750-宁德时代 | 4.42% | 0.82% | 0.036% |
| 01109-华润置地 | 4.11% | % | 0% |
| 688717-艾罗能源 | 3.51% | 2.48% | 0.087% |
| 600066-宇通客车 | 3.38% | -2.05% | -0.069% |
| 605117-德业股份 | 3.13% | -2.73% | -0.085% |
| 300832-新产业 | 3.12% | 0.18% | 0.005% |
| 02498-速腾聚创 | 3.02% | % | 0% |
| 002984-森麒麟 | 2.98% | 3.72% | 0.11% |