富国利享回报12个月持有混合C(013633)基金净值走势图
013633富国利享回报12个月持有混合C基金盘中估值图
(013633)富国利享回报12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1396 | 1.1396 | 1.98% |
| 06-12 | 1.1175 | 1.1175 | 0.31% |
| 06-11 | 1.1141 | 1.1141 | 0.24% |
| 06-10 | 1.1114 | 1.1114 | -0.76% |
| 06-09 | 1.1199 | 1.1199 | 1.94% |
| 06-08 | 1.0986 | 1.0986 | -0.80% |
| 06-05 | 1.1075 | 1.1075 | -0.52% |
| 06-04 | 1.1133 | 1.1133 | 0.46% |
| 06-03 | 1.1082 | 1.1082 | 0.84% |
| 06-02 | 1.0990 | 1.0990 | 0.97% |
(013633)富国利享回报12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 2.23% | 4.07% | 0.09% |
| 300502-新易盛 | 2.19% | 1.57% | 0.034% |
| 300308-中际旭创 | 2.05% | 0.25% | 0.005% |
| 000688-国城矿业 | 1.40% | -8.40% | -0.117% |
| 600498-烽火通信 | 1.25% | 9.10% | 0.113% |
| 688809-强一股份 | 1.03% | -0.52% | -0.005% |
| 688256-寒武纪 | 1.00% | -2.10% | -0.021% |
| 301611-珂玛科技 | 0.98% | -1.58% | -0.015% |
| 300866-安克创新 | 0.97% | -2.32% | -0.022% |
| 688627-精智达 | 0.92% | 6.41% | 0.058% |