富国泰享回报6个月持有混合C(012011)基金净值走势图
012011富国泰享回报6个月持有混合C基金盘中估值图
(012011)富国泰享回报6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1482 | 1.1482 | -0.17% |
| 06-15 | 1.1502 | 1.1502 | -0.02% |
| 06-12 | 1.1504 | 1.1504 | 0.17% |
| 06-11 | 1.1485 | 1.1485 | -0.03% |
| 06-10 | 1.1489 | 1.1489 | -0.03% |
| 06-09 | 1.1493 | 1.1493 | 0.01% |
| 06-08 | 1.1492 | 1.1492 | -0.20% |
| 06-05 | 1.1515 | 1.1515 | -0.10% |
| 06-04 | 1.1527 | 1.1527 | -0.15% |
| 06-03 | 1.1544 | 1.1544 | -0.12% |
(012011)富国泰享回报6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000708-中信特钢 | 0.56% | -1.92% | -0.01% |
| 02018-瑞声科技 | 0.55% | % | 0% |
| 603456-九洲药业 | 0.51% | -0.94% | -0.004% |
| 00780-同程旅行 | 0.44% | % | 0% |
| 002993-奥海科技 | 0.35% | 10.00% | 0.035% |
| 600428-中远海特 | 0.35% | -3.17% | -0.011% |
| 02319-蒙牛乳业 | 0.31% | % | 0% |
| 000100-TCL科技 | 0.30% | 0.65% | 0.001% |
| 601318-中国平安 | 0.28% | -2.29% | -0.006% |
| 300363-博腾股份 | 0.28% | 0.85% | 0.002% |