富国天益价值混合C(011307)基金净值走势图
011307富国天益价值混合C基金盘中估值图
(011307)富国天益价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3709 | 2.3709 | 8.04% |
| 06-12 | 2.1945 | 2.1945 | -1.34% |
| 06-11 | 2.2243 | 2.2243 | 0.31% |
| 06-10 | 2.2175 | 2.2175 | -3.45% |
| 06-09 | 2.2967 | 2.2967 | 6.27% |
| 06-08 | 2.1611 | 2.1611 | -3.60% |
| 06-05 | 2.2418 | 2.2418 | -3.12% |
| 06-04 | 2.3139 | 2.3139 | 2.89% |
| 06-03 | 2.2488 | 2.2488 | 1.49% |
| 06-02 | 2.2158 | 2.2158 | 4.37% |
(011307)富国天益价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.57% | 0.82% | 0.078% |
| 603129-春风动力 | 8.99% | -0.83% | -0.074% |
| 300304-云意电气 | 8.04% | 9.43% | 0.758% |
| 688548-广钢气体 | 6.69% | -2.87% | -0.192% |
| 603659-璞泰来 | 5.97% | 2.89% | 0.172% |
| 300408-三环集团 | 5.94% | 18.77% | 1.114% |
| 002475-立讯精密 | 5.30% | 6.89% | 0.365% |
| 600519-贵州茅台 | 5.09% | -1.61% | -0.081% |
| 000100-TCL科技 | 4.77% | 1.54% | 0.073% |
| 688308-欧科亿 | 4.29% | 15.28% | 0.655% |