富国均衡成长三年持有期混合C(011922)基金净值走势图
011922富国均衡成长三年持有期混合C基金盘中估值图
(011922)富国均衡成长三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0026 | 1.0026 | 3.90% |
| 06-12 | 0.9650 | 0.9650 | -0.12% |
| 06-11 | 0.9662 | 0.9662 | -0.80% |
| 06-10 | 0.9740 | 0.9740 | -2.57% |
| 06-09 | 0.9997 | 0.9997 | 3.74% |
| 06-08 | 0.9637 | 0.9637 | -3.41% |
| 06-05 | 0.9977 | 0.9977 | -3.88% |
| 06-04 | 1.0380 | 1.0380 | 0.67% |
| 06-03 | 1.0311 | 1.0311 | 1.82% |
| 06-02 | 1.0127 | 1.0127 | 1.04% |
(011922)富国均衡成长三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 9.12% | 2.36% | 0.215% |
| 688068-热景生物 | 9.08% | -1.31% | -0.118% |
| 603129-春风动力 | 8.65% | -0.83% | -0.071% |
| 02315-百奥赛图-B | 8.53% | % | 0% |
| 688658-悦康药业 | 7.57% | -0.89% | -0.067% |
| 600487-亨通光电 | 6.84% | 2.35% | 0.16% |
| 300502-新易盛 | 3.89% | 6.72% | 0.261% |
| 600522-中天科技 | 3.23% | 5.66% | 0.182% |
| 000338-潍柴动力 | 3.15% | 4.93% | 0.155% |
| 688548-广钢气体 | 2.96% | -2.87% | -0.084% |