富国金安均衡精选混合C(014058)基金净值走势图
014058富国金安均衡精选混合C基金盘中估值图
(014058)富国金安均衡精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9780 | 0.9780 | 3.82% |
| 06-12 | 0.9420 | 0.9420 | 0.64% |
| 06-11 | 0.9360 | 0.9360 | -1.47% |
| 06-10 | 0.9500 | 0.9500 | -2.45% |
| 06-09 | 0.9739 | 0.9739 | 2.20% |
| 06-08 | 0.9529 | 0.9529 | -2.33% |
| 06-05 | 0.9756 | 0.9756 | -3.14% |
| 06-04 | 1.0072 | 1.0072 | 0.45% |
| 06-03 | 1.0027 | 1.0027 | 0.92% |
| 06-02 | 0.9936 | 0.9936 | 2.14% |
(014058)富国金安均衡精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.79% | 1.55% | 0.089% |
| 300191-潜能恒信 | 4.95% | -1.64% | -0.081% |
| 300750-宁德时代 | 4.51% | 0.82% | 0.036% |
| 01109-华润置地 | 4.21% | % | 0% |
| 688717-艾罗能源 | 3.47% | 2.48% | 0.086% |
| 300832-新产业 | 3.24% | 0.18% | 0.005% |
| 605117-德业股份 | 3.16% | -2.73% | -0.086% |
| 02498-速腾聚创 | 3.08% | % | 0% |
| 002984-森麒麟 | 2.98% | 3.72% | 0.11% |
| 300308-中际旭创 | 2.93% | 8.36% | 0.244% |