富国港股通量化精选股票C(014163)基金净值走势图
014163富国港股通量化精选股票C基金盘中估值图
(014163)富国港股通量化精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2630 | 1.2630 | 1.86% |
| 06-11 | 1.2399 | 1.2399 | -0.53% |
| 06-10 | 1.2465 | 1.2465 | -0.78% |
| 06-09 | 1.2563 | 1.2563 | 0.09% |
| 06-08 | 1.2552 | 1.2552 | -1.06% |
| 06-05 | 1.2687 | 1.2687 | -1.05% |
| 06-04 | 1.2821 | 1.2821 | -1.30% |
| 06-03 | 1.2990 | 1.2990 | -1.31% |
| 06-02 | 1.3162 | 1.3162 | 2.36% |
| 06-01 | 1.2858 | 1.2858 | 1.08% |
(014163)富国港股通量化精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 10.06% | % | 0% |
| 00700-腾讯控股 | 9.37% | % | 0% |
| 09988-阿里巴巴-W | 7.06% | % | 0% |
| 03988-中国银行 | 2.96% | % | 0% |
| 00941-中国移动 | 2.90% | % | 0% |
| 00857-中国石油股份 | 2.54% | % | 0% |
| 00939-建设银行 | 2.44% | % | 0% |
| 01288-农业银行 | 2.22% | % | 0% |
| 01299-友邦保险 | 2.15% | % | 0% |
| 02899-紫金矿业 | 2.13% | % | 0% |