富国融丰两年定期开放混合C(014450)基金净值走势图
014450富国融丰两年定期开放混合C基金盘中估值图
(014450)富国融丰两年定期开放混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2482 | 1.2482 | 0.62% |
| 06-15 | 1.2405 | 1.2405 | 1.17% |
| 06-12 | 1.2262 | 1.2262 | 1.26% |
| 06-11 | 1.2110 | 1.2110 | -0.31% |
| 06-10 | 1.2148 | 1.2148 | -0.48% |
| 06-09 | 1.2206 | 1.2206 | 1.62% |
| 06-08 | 1.2011 | 1.2011 | -1.52% |
| 06-05 | 1.2196 | 1.2196 | -2.18% |
| 06-04 | 1.2468 | 1.2468 | -0.89% |
| 06-03 | 1.2580 | 1.2580 | -0.36% |
(014450)富国融丰两年定期开放混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.49% | 1.36% | 0.115% |
| 688506-百利天恒 | 5.07% | -0.68% | -0.034% |
| 001203-大中矿业 | 4.56% | -9.02% | -0.411% |
| 603129-春风动力 | 4.32% | 2.21% | 0.095% |
| 600066-宇通客车 | 3.41% | -6.72% | -0.229% |
| 002850-科达利 | 3.40% | 6.14% | 0.208% |
| 601898-中煤能源 | 3.27% | -2.84% | -0.092% |
| 02423-贝壳-W | 3.18% | % | 0% |
| 603993-洛阳钼业 | 3.15% | -4.25% | -0.133% |
| 688196-卓越新能 | 2.85% | -0.47% | -0.013% |