富国信享回报12个月持有混合C(013679)基金净值走势图
013679富国信享回报12个月持有混合C基金盘中估值图
(013679)富国信享回报12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2084 | 1.2084 | 1.89% |
| 06-12 | 1.1860 | 1.1860 | 0.39% |
| 06-11 | 1.1814 | 1.1814 | 0.25% |
| 06-10 | 1.1785 | 1.1785 | -1.22% |
| 06-09 | 1.1930 | 1.1930 | 1.18% |
| 06-08 | 1.1791 | 1.1791 | -0.63% |
| 06-05 | 1.1866 | 1.1866 | -1.42% |
| 06-04 | 1.2037 | 1.2037 | 0.22% |
| 06-03 | 1.2010 | 1.2010 | -0.01% |
| 06-02 | 1.2011 | 1.2011 | 0.62% |
(013679)富国信享回报12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 5.11% | -0.27% | -0.013% |
| 600547-山东黄金 | 2.57% | -1.43% | -0.036% |
| 601318-中国平安 | 2.22% | -2.29% | -0.05% |
| 000933-神火股份 | 2.20% | -5.79% | -0.127% |
| 02628-中国人寿 | 2.15% | % | 0% |
| 603393-新天然气 | 2.14% | -5.67% | -0.121% |
| 01818-招金矿业 | 1.96% | % | 0% |
| 601899-紫金矿业 | 1.95% | -3.26% | -0.063% |
| 01787-山东黄金 | 1.74% | % | 0% |
| 03330-灵宝黄金 | 1.50% | % | 0% |