富国天恒混合C(011831)基金净值走势图
011831富国天恒混合C基金盘中估值图
(011831)富国天恒混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2171 | 1.2171 | 1.83% |
| 06-12 | 1.1952 | 1.1952 | 1.41% |
| 06-11 | 1.1786 | 1.1786 | 0.29% |
| 06-10 | 1.1752 | 1.1752 | -1.16% |
| 06-09 | 1.1890 | 1.1890 | 0.73% |
| 06-08 | 1.1804 | 1.1804 | -2.86% |
| 06-05 | 1.2152 | 1.2152 | -0.34% |
| 06-04 | 1.2193 | 1.2193 | -1.16% |
| 06-03 | 1.2336 | 1.2336 | -0.90% |
| 06-02 | 1.2448 | 1.2448 | -0.06% |
(011831)富国天恒混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 5.49% | % | 0% |
| 002311-海大集团 | 5.15% | -4.24% | -0.218% |
| 601318-中国平安 | 4.91% | -2.29% | -0.112% |
| 600048-保利发展 | 4.68% | -2.70% | -0.126% |
| 603833-欧派家居 | 4.51% | -0.20% | -0.009% |
| 301606-绿联科技 | 4.45% | -0.91% | -0.04% |
| 689009-九号公司- | 4.39% | -2.84% | -0.124% |
| 601988-中国银行 | 3.78% | -1.47% | -0.055% |
| 002557-洽洽食品 | 3.49% | -3.12% | -0.108% |
| 600332-XD白云山 | 3.28% | -0.75% | -0.024% |