富国宏观策略灵活配置混合C(013025)基金净值走势图
013025富国宏观策略灵活配置混合C基金盘中估值图
(013025)富国宏观策略灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2250 | 3.2250 | 0.84% |
| 06-16 | 3.1980 | 3.1980 | -1.27% |
| 06-15 | 3.2390 | 3.2390 | 0.03% |
| 06-12 | 3.2380 | 3.2380 | -0.15% |
| 06-11 | 3.2430 | 3.2430 | -0.61% |
| 06-10 | 3.2630 | 3.2630 | -3.49% |
| 06-09 | 3.3810 | 3.3810 | 0.96% |
| 06-08 | 3.3490 | 3.3490 | -2.30% |
| 06-05 | 3.4280 | 3.4280 | -2.36% |
| 06-04 | 3.5110 | 3.5110 | 1.80% |
(013025)富国宏观策略灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 4.70% | -2.91% | -0.136% |
| 600900-长江电力 | 4.66% | -0.70% | -0.032% |
| 002432-九安医疗 | 3.81% | -5.74% | -0.218% |
| 601398-工商银行 | 3.81% | -0.81% | -0.03% |
| 601869-长飞光纤 | 3.78% | -0.78% | -0.029% |
| 000688-国城矿业 | 3.74% | -2.32% | -0.086% |
| 600498-烽火通信 | 3.53% | 3.62% | 0.127% |
| 001203-大中矿业 | 3.48% | -7.96% | -0.277% |
| 000792-盐湖股份 | 3.42% | -0.90% | -0.03% |
| 600487-亨通光电 | 3.17% | 3.26% | 0.103% |