富国民裕进取沪港深成长C(011556)基金净值走势图
011556富国民裕进取沪港深成长C基金盘中估值图
(011556)富国民裕进取沪港深成长C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9735 | 1.9735 | -0.18% |
| 06-15 | 1.9770 | 1.9770 | 1.35% |
| 06-12 | 1.9507 | 1.9507 | 1.47% |
| 06-11 | 1.9224 | 1.9224 | -0.51% |
| 06-10 | 1.9322 | 1.9322 | -0.28% |
| 06-09 | 1.9377 | 1.9377 | 1.51% |
| 06-08 | 1.9088 | 1.9088 | -2.85% |
| 06-05 | 1.9648 | 1.9648 | -3.04% |
| 06-04 | 2.0263 | 2.0263 | 0.03% |
| 06-03 | 2.0256 | 2.0256 | -1.47% |
(011556)富国民裕进取沪港深成长C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01928-金沙中国有 | 9.95% | % | 0% |
| 00027-银河娱乐 | 9.82% | % | 0% |
| 09899-网易云音乐 | 9.73% | % | 0% |
| 02423-贝壳-W | 9.27% | % | 0% |
| 00700-腾讯控股 | 7.30% | % | 0% |
| 00522-ASMPT | 5.24% | % | 0% |
| 00883-中国海洋石油 | 4.98% | % | 0% |
| 03918-金界控股 | 3.73% | % | 0% |
| 01128-永利澳门 | 3.71% | % | 0% |
| 02282-美高梅中国 | 3.33% | % | 0% |