富国趋势优先混合C(014348)基金净值走势图
014348富国趋势优先混合C基金盘中估值图
(014348)富国趋势优先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0338 | 1.0338 | 3.54% |
| 06-12 | 0.9985 | 0.9985 | 0.53% |
| 06-11 | 0.9932 | 0.9932 | -1.36% |
| 06-10 | 1.0069 | 1.0069 | -2.34% |
| 06-09 | 1.0310 | 1.0310 | 2.20% |
| 06-08 | 1.0088 | 1.0088 | -2.47% |
| 06-05 | 1.0344 | 1.0344 | -3.11% |
| 06-04 | 1.0676 | 1.0676 | 0.28% |
| 06-03 | 1.0646 | 1.0646 | 1.13% |
| 06-02 | 1.0527 | 1.0527 | 1.97% |
(014348)富国趋势优先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.66% | 1.55% | 0.087% |
| 300750-宁德时代 | 4.74% | 0.82% | 0.038% |
| 300191-潜能恒信 | 4.42% | -1.64% | -0.072% |
| 01109-华润置地 | 3.84% | % | 0% |
| 688717-艾罗能源 | 3.47% | 2.48% | 0.086% |
| 600066-宇通客车 | 3.34% | -2.05% | -0.068% |
| 300832-新产业 | 3.30% | 0.18% | 0.005% |
| 605117-德业股份 | 3.29% | -2.73% | -0.089% |
| 300308-中际旭创 | 3.09% | 8.36% | 0.258% |
| 02498-速腾聚创 | 3.09% | % | 0% |