国富优质企业一年持有期混合C(012511)基金净值走势图
012511国富优质企业一年持有期混合C基金盘中估值图
(012511)国富优质企业一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0006 | 1.0006 | 2.84% |
| 06-12 | 0.9730 | 0.9730 | 0.04% |
| 06-11 | 0.9726 | 0.9726 | 1.01% |
| 06-10 | 0.9629 | 0.9629 | -1.19% |
| 06-09 | 0.9745 | 0.9745 | 2.03% |
| 06-08 | 0.9551 | 0.9551 | -2.41% |
| 06-05 | 0.9787 | 0.9787 | -1.52% |
| 06-04 | 0.9938 | 0.9938 | -1.20% |
| 06-03 | 1.0059 | 1.0059 | -0.86% |
| 06-02 | 1.0146 | 1.0146 | 2.29% |
(012511)国富优质企业一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.68% | % | 0% |
| 00700-腾讯控股 | 6.04% | % | 0% |
| 01164-中广核矿业 | 6.02% | % | 0% |
| 300750-宁德时代 | 5.67% | 1.95% | 0.11% |
| 300408-三环集团 | 5.60% | 0.55% | 0.03% |
| 600036-招商银行 | 5.31% | -0.92% | -0.048% |
| 00981-中芯国际 | 5.06% | % | 0% |
| 002142-宁波银行 | 4.57% | -1.21% | -0.055% |
| 00241-阿里健康 | 4.36% | % | 0% |
| 300866-安克创新 | 4.19% | -1.72% | -0.072% |