富国消费主题混合C(011309)基金净值走势图
011309富国消费主题混合C基金盘中估值图
(011309)富国消费主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7570 | 1.7570 | -1.13% |
| 06-16 | 1.7770 | 1.7770 | -1.82% |
| 06-15 | 1.8100 | 1.8100 | 0.89% |
| 06-12 | 1.7940 | 1.7940 | 1.01% |
| 06-11 | 1.7760 | 1.7760 | -0.45% |
| 06-10 | 1.7840 | 1.7840 | -0.89% |
| 06-09 | 1.8000 | 1.8000 | -0.28% |
| 06-08 | 1.8050 | 1.8050 | -0.77% |
| 06-05 | 1.8190 | 1.8190 | -0.55% |
| 06-04 | 1.8290 | 1.8290 | -1.03% |
(011309)富国消费主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.96% | -1.25% | -0.112% |
| 688169-石头科技 | 7.18% | -2.88% | -0.206% |
| 600233-圆通速递 | 7.02% | 0.36% | 0.025% |
| 688617-惠泰医疗 | 6.99% | 0.26% | 0.018% |
| 603997-继峰股份 | 6.05% | -4.06% | -0.245% |
| 300832-新产业 | 5.58% | -1.09% | -0.06% |
| 002847-盐津铺子 | 4.67% | -3.99% | -0.186% |
| 000568-泸州老窖 | 4.64% | -0.41% | -0.019% |
| 300498-温氏股份 | 4.03% | -1.63% | -0.065% |
| 603345-安井食品 | 3.10% | -1.64% | -0.05% |