富国稳健恒盛12个月持有混合C(012374)基金净值走势图
012374富国稳健恒盛12个月持有混合C基金盘中估值图
(012374)富国稳健恒盛12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8999 | 0.8999 | 5.96% |
| 06-12 | 0.8493 | 0.8493 | -0.15% |
| 06-11 | 0.8506 | 0.8506 | -0.71% |
| 06-10 | 0.8567 | 0.8567 | -2.79% |
| 06-09 | 0.8813 | 0.8813 | 3.51% |
| 06-08 | 0.8514 | 0.8514 | -3.32% |
| 06-05 | 0.8806 | 0.8806 | -4.15% |
| 06-04 | 0.9187 | 0.9187 | -0.46% |
| 06-03 | 0.9229 | 0.9229 | 1.26% |
| 06-02 | 0.9114 | 0.9114 | 3.11% |
(012374)富国稳健恒盛12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.40% | 7.66% | 0.643% |
| 688658-悦康药业 | 7.34% | -0.89% | -0.065% |
| 002294-信立泰 | 7.19% | 0.06% | 0.004% |
| 002475-立讯精密 | 6.84% | 6.89% | 0.471% |
| 300750-宁德时代 | 3.88% | 0.82% | 0.031% |
| 688266-泽璟制药-U | 3.75% | -2.90% | -0.108% |
| 300502-新易盛 | 3.55% | 6.72% | 0.238% |
| 688506-百利天恒 | 3.53% | 2.04% | 0.072% |
| 603225-新凤鸣 | 3.17% | 5.90% | 0.187% |
| 000408-藏格矿业 | 3.03% | 3.01% | 0.091% |