富国悦享回报12个月持有期混合C(013525)基金净值走势图
013525富国悦享回报12个月持有期混合C基金盘中估值图
(013525)富国悦享回报12个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2970 | 1.2970 | 0.36% |
| 06-15 | 1.2924 | 1.2924 | 1.07% |
| 06-12 | 1.2787 | 1.2787 | 0.07% |
| 06-11 | 1.2778 | 1.2778 | 0.00% |
| 06-10 | 1.2778 | 1.2778 | -0.48% |
| 06-09 | 1.2839 | 1.2839 | 0.99% |
| 06-08 | 1.2713 | 1.2713 | -0.69% |
| 06-05 | 1.2801 | 1.2801 | -0.54% |
| 06-04 | 1.2870 | 1.2870 | 0.23% |
| 06-03 | 1.2841 | 1.2841 | 0.39% |
(013525)富国悦享回报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 | 0.82% | % | 0% |
| 000603-盛达资源 | 0.77% | -10.00% | -0.077% |
| 300395-菲利华 | 0.67% | 3.24% | 0.021% |
| 603979-金诚信 | 0.54% | -6.56% | -0.035% |
| 300870-欧陆通 | 0.51% | 16.12% | 0.082% |
| 002384-东山精密 | 0.45% | 4.07% | 0.018% |
| 00700-腾讯控股 | 0.44% | % | 0% |
| 002155-湖南黄金 | 0.42% | 3.70% | 0.015% |
| 002851-麦格米特 | 0.42% | 10.00% | 0.042% |
| 601231-环旭电子 | 0.40% | 1.66% | 0.006% |