富国融享18个月定开混合C(014164)基金净值走势图
014164富国融享18个月定开混合C基金盘中估值图
(014164)富国融享18个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4625 | 1.4625 | 0.76% |
| 06-16 | 1.4514 | 1.4514 | 1.11% |
| 06-15 | 1.4354 | 1.4354 | 1.08% |
| 06-12 | 1.4200 | 1.4200 | 1.32% |
| 06-11 | 1.4015 | 1.4015 | -0.58% |
| 06-10 | 1.4097 | 1.4097 | -1.07% |
| 06-09 | 1.4250 | 1.4250 | 2.39% |
| 06-08 | 1.3917 | 1.3917 | -1.96% |
| 06-05 | 1.4195 | 1.4195 | -2.10% |
| 06-04 | 1.4499 | 1.4499 | -0.77% |
(014164)富国融享18个月定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.03% | -1.12% | -0.089% |
| 000425-徐工机械 | 4.48% | 0.65% | 0.029% |
| 603129-春风动力 | 4.03% | -1.87% | -0.075% |
| 601077-渝农商行 | 3.92% | -1.80% | -0.07% |
| 688506-百利天恒 | 3.71% | -2.17% | -0.08% |
| 002028-思源电气 | 3.59% | 7.14% | 0.256% |
| 000833-粤桂股份 | 3.44% | -4.57% | -0.157% |
| 600066-宇通客车 | 3.19% | 2.96% | 0.094% |
| 688196-卓越新能 | 2.99% | -2.21% | -0.066% |
| 600801-华新建材 | 2.83% | -0.31% | -0.008% |