富国美丽中国混合C(011566)基金净值走势图
011566富国美丽中国混合C基金盘中估值图
(011566)富国美丽中国混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8020 | 2.8020 | 5.06% |
| 06-12 | 2.6670 | 2.6670 | 0.11% |
| 06-11 | 2.6640 | 2.6640 | -0.82% |
| 06-10 | 2.6860 | 2.6860 | -2.11% |
| 06-09 | 2.7440 | 2.7440 | 4.14% |
| 06-08 | 2.6350 | 2.6350 | -1.94% |
| 06-05 | 2.6870 | 2.6870 | -2.61% |
| 06-04 | 2.7590 | 2.7590 | 1.47% |
| 06-03 | 2.7190 | 2.7190 | 0.97% |
| 06-02 | 2.6930 | 2.6930 | 1.85% |
(011566)富国美丽中国混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.12% | 2.55% | 0.156% |
| 000893-亚钾国际 | 5.53% | 0.41% | 0.022% |
| 000338-潍柴动力 | 4.40% | 4.93% | 0.216% |
| 002683-广东宏大 | 4.05% | 1.52% | 0.061% |
| 000792-盐湖股份 | 4.03% | 1.04% | 0.041% |
| 002810-山东赫达 | 3.41% | 9.07% | 0.309% |
| 601872-招商轮船 | 3.41% | 10.00% | 0.341% |
| 300502-新易盛 | 2.99% | 6.72% | 0.2% |
| 600426-华鲁恒升 | 2.89% | -0.07% | -0.002% |
| 601058-赛轮轮胎 | 2.72% | 4.43% | 0.12% |