富国红利混合C(012579)基金净值走势图
012579富国红利混合C基金盘中估值图
(012579)富国红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1661 | 1.2161 | -1.35% |
| 06-12 | 1.1820 | 1.2320 | 1.35% |
| 06-11 | 1.1662 | 1.2162 | 0.13% |
| 06-10 | 1.1647 | 1.2147 | -0.41% |
| 06-09 | 1.1695 | 1.2195 | -0.85% |
| 06-08 | 1.1795 | 1.2295 | -0.78% |
| 06-05 | 1.1888 | 1.2388 | -0.87% |
| 06-04 | 1.1992 | 1.2492 | -1.29% |
| 06-03 | 1.2149 | 1.2649 | 0.24% |
| 06-02 | 1.2120 | 1.2620 | -0.14% |
(012579)富国红利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.34% | 0.82% | 0.076% |
| 000425-徐工机械 | 7.81% | 1.64% | 0.128% |
| 601898-中煤能源 | 5.91% | -8.71% | -0.514% |
| 601857-中国石油 | 5.67% | -2.41% | -0.136% |
| 601919-中远海控 | 4.65% | -0.55% | -0.025% |
| 600900-长江电力 | 4.19% | -2.51% | -0.105% |
| 02423-贝壳-W | 4.15% | % | 0% |
| 01109-华润置地 | 3.92% | % | 0% |
| 601077-渝农商行 | 3.39% | -3.29% | -0.111% |
| 06655-华新建材 | 2.19% | % | 0% |