富国安诚回报12个月持有期混合C(013144)基金净值走势图
013144富国安诚回报12个月持有期混合C基金盘中估值图
(013144)富国安诚回报12个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1432 | 1.1432 | 2.45% |
| 06-12 | 1.1159 | 1.1159 | -0.33% |
| 06-11 | 1.1196 | 1.1196 | -0.15% |
| 06-10 | 1.1213 | 1.1213 | -0.73% |
| 06-09 | 1.1296 | 1.1296 | 1.47% |
| 06-08 | 1.1132 | 1.1132 | -1.54% |
| 06-05 | 1.1306 | 1.1306 | -0.92% |
| 06-04 | 1.1411 | 1.1411 | 0.25% |
| 06-03 | 1.1383 | 1.1383 | 0.39% |
| 06-02 | 1.1339 | 1.1339 | 1.90% |
(013144)富国安诚回报12个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 3.16% | % | 0% |
| 600547-山东黄金 | 2.76% | -1.26% | -0.034% |
| 688548-广钢气体 | 2.06% | 8.50% | 0.175% |
| 603256-宏和科技 | 1.46% | 10.00% | 0.146% |
| 000833-粤桂股份 | 1.32% | -1.32% | -0.017% |
| 000888-峨眉山Ａ | 1.19% | -0.70% | -0.008% |
| 688525-佰维存储 | 0.87% | 1.15% | 0.01% |
| 01318-毛戈平 | 0.80% | % | 0% |
| 01519-极兔速递-W | 0.64% | % | 0% |
| 688433-华曙高科 | 0.62% | 15.23% | 0.094% |