富国消费升级混合C(011567)基金净值走势图
011567富国消费升级混合C基金盘中估值图
(011567)富国消费升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1794 | 2.1794 | 4.05% |
| 06-12 | 2.0945 | 2.0945 | 0.26% |
| 06-11 | 2.0891 | 2.0891 | -0.37% |
| 06-10 | 2.0969 | 2.0969 | -2.07% |
| 06-09 | 2.1413 | 2.1413 | 3.76% |
| 06-08 | 2.0637 | 2.0637 | -2.61% |
| 06-05 | 2.1191 | 2.1191 | -3.14% |
| 06-04 | 2.1877 | 2.1877 | 0.51% |
| 06-03 | 2.1766 | 2.1766 | 1.48% |
| 06-02 | 2.1448 | 2.1448 | 2.68% |
(011567)富国消费升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.41% | -1.61% | -0.135% |
| 600754-锦江酒店 | 4.20% | 0.85% | 0.035% |
| 00700-腾讯控股 | 3.68% | % | 0% |
| 300502-新易盛 | 3.63% | 6.72% | 0.243% |
| 688548-广钢气体 | 3.52% | -2.87% | -0.101% |
| 603129-春风动力 | 3.40% | -0.83% | -0.028% |
| 300498-温氏股份 | 3.30% | 1.16% | 0.038% |
| 600233-圆通速递 | 3.18% | -0.35% | -0.011% |
| 01070-TCL电子 | 3.02% | % | 0% |
| 01364-古茗 | 2.78% | % | 0% |