富国周期优势混合C(011565)基金净值走势图
011565富国周期优势混合C基金盘中估值图
(011565)富国周期优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8784 | 3.1260 | 4.17% |
| 06-12 | 2.7632 | 3.0108 | 2.61% |
| 06-11 | 2.6929 | 2.9405 | 0.21% |
| 06-10 | 2.6872 | 2.9348 | -1.65% |
| 06-09 | 2.7323 | 2.9799 | 2.08% |
| 06-08 | 2.6766 | 2.9242 | -3.38% |
| 06-05 | 2.7702 | 3.0178 | -2.52% |
| 06-04 | 2.8419 | 3.0895 | -1.94% |
| 06-03 | 2.8982 | 3.1458 | 0.34% |
| 06-02 | 2.8885 | 3.1361 | 2.81% |
(011565)富国周期优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.66% | 7.63% | 0.584% |
| 600549-厦门钨业 | 4.99% | 10.00% | 0.499% |
| 002028-思源电气 | 4.77% | 2.71% | 0.129% |
| 01398-工商银行 | 4.07% | % | 0% |
| 000960-锡业股份 | 3.45% | 10.01% | 0.345% |
| 600111-北方稀土 | 3.32% | 2.10% | 0.069% |
| 600489-中金黄金 | 3.27% | 4.97% | 0.162% |
| 03393-威胜控股 | 3.22% | % | 0% |
| 00883-中国海洋石油 | 3.05% | % | 0% |
| 002142-宁波银行 | 3.03% | -1.83% | -0.055% |