富国品质生活混合C(013047)基金净值走势图
013047富国品质生活混合C基金盘中估值图
(013047)富国品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3034 | 1.3034 | -1.27% |
| 06-16 | 1.3202 | 1.3202 | -1.79% |
| 06-15 | 1.3443 | 1.3443 | 1.14% |
| 06-12 | 1.3292 | 1.3292 | 1.13% |
| 06-11 | 1.3144 | 1.3144 | -0.51% |
| 06-10 | 1.3211 | 1.3211 | -0.74% |
| 06-09 | 1.3309 | 1.3309 | -0.15% |
| 06-08 | 1.3329 | 1.3329 | -1.06% |
| 06-05 | 1.3472 | 1.3472 | -0.76% |
| 06-04 | 1.3575 | 1.3575 | -0.93% |
(013047)富国品质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.51% | -1.25% | -0.093% |
| 688169-石头科技 | 7.29% | -2.88% | -0.209% |
| 688617-惠泰医疗 | 6.57% | 0.26% | 0.017% |
| 603997-继峰股份 | 6.29% | -4.06% | -0.255% |
| 002847-盐津铺子 | 5.31% | -3.99% | -0.211% |
| 300832-新产业 | 5.24% | -1.09% | -0.057% |
| 02057-中通快递-W | 4.94% | % | 0% |
| 00175-吉利汽车 | 4.63% | % | 0% |
| 00700-腾讯控股 | 4.48% | % | 0% |
| 000568-泸州老窖 | 3.08% | -0.41% | -0.012% |