富国MSCI中国A股国际通指数增强C(014170)基金净值走势图
014170富国MSCI中国A股国际通指数增强C基金盘中估值图
(014170)富国MSCI中国A股国际通指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7913 | 2.7913 | 2.34% |
| 06-12 | 2.7274 | 2.7274 | 1.26% |
| 06-11 | 2.6935 | 2.6935 | -0.32% |
| 06-10 | 2.7021 | 2.7021 | -0.79% |
| 06-09 | 2.7237 | 2.7237 | 1.95% |
| 06-08 | 2.6716 | 2.6716 | -2.22% |
| 06-05 | 2.7322 | 2.7322 | -1.87% |
| 06-04 | 2.7844 | 2.7844 | -0.43% |
| 06-03 | 2.7964 | 2.7964 | 0.45% |
| 06-02 | 2.7839 | 2.7839 | 1.01% |
(014170)富国MSCI中国A股国际通指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.92% | 1.98% | 0.077% |
| 600519-贵州茅台 | 3.02% | -1.26% | -0.038% |
| 601138-工业富联 | 1.67% | -0.16% | -0.002% |
| 601899-紫金矿业 | 1.63% | -2.91% | -0.047% |
| 600919-江苏银行 | 1.49% | -2.37% | -0.035% |
| 300308-中际旭创 | 1.41% | 0.40% | 0.005% |
| 002142-宁波银行 | 1.36% | -1.74% | -0.023% |
| 002475-立讯精密 | 1.35% | -1.31% | -0.017% |
| 601009-XD南京银 | 1.25% | -2.01% | -0.025% |
| 600926-XD杭州银 | 1.18% | -0.80% | -0.009% |