富国沪深300基本面精选股票C(011499)基金净值走势图
011499富国沪深300基本面精选股票C基金盘中估值图
(011499)富国沪深300基本面精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1534 | 1.1534 | 0.12% |
| 06-15 | 1.1520 | 1.1520 | 1.12% |
| 06-12 | 1.1392 | 1.1392 | 1.34% |
| 06-11 | 1.1241 | 1.1241 | -0.78% |
| 06-10 | 1.1329 | 1.1329 | -0.50% |
| 06-09 | 1.1386 | 1.1386 | 1.30% |
| 06-08 | 1.1240 | 1.1240 | -1.67% |
| 06-05 | 1.1431 | 1.1431 | -1.84% |
| 06-04 | 1.1645 | 1.1645 | -1.16% |
| 06-03 | 1.1782 | 1.1782 | 0.42% |
(011499)富国沪深300基本面精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.41% | -0.87% | -0.064% |
| 600066-宇通客车 | 4.41% | 0.11% | 0.004% |
| 601898-中煤能源 | 4.22% | 0.00% | 0% |
| 688012-中微公司 | 3.77% | -1.57% | -0.059% |
| 601077-XD渝农商 | 3.47% | -0.45% | -0.015% |
| 000425-徐工机械 | 3.13% | -0.65% | -0.02% |
| 688506-百利天恒 | 2.99% | -0.94% | -0.028% |
| 601318-中国平安 | 2.87% | 0.47% | 0.013% |
| 000792-盐湖股份 | 2.84% | 0.42% | 0.011% |
| 601919-中远海控 | 2.77% | 0.07% | 0.001% |