富国天旭均衡混合C(014719)基金净值走势图
014719富国天旭均衡混合C基金盘中估值图
(014719)富国天旭均衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0065 | 1.0065 | -0.41% |
| 06-15 | 1.0106 | 1.0106 | 3.62% |
| 06-12 | 0.9753 | 0.9753 | 0.64% |
| 06-11 | 0.9691 | 0.9691 | -1.40% |
| 06-10 | 0.9829 | 0.9829 | -2.36% |
| 06-09 | 1.0067 | 1.0067 | 2.05% |
| 06-08 | 0.9865 | 0.9865 | -2.25% |
| 06-05 | 1.0092 | 1.0092 | -2.98% |
| 06-04 | 1.0402 | 1.0402 | 0.40% |
| 06-03 | 1.0361 | 1.0361 | 0.89% |
(014719)富国天旭均衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.55% | -8.43% | -0.467% |
| 300750-宁德时代 | 4.38% | 1.36% | 0.059% |
| 300191-潜能恒信 | 4.37% | 2.39% | 0.104% |
| 01109-华润置地 | 4.26% | % | 0% |
| 688717-艾罗能源 | 3.45% | 2.54% | 0.087% |
| 600066-宇通客车 | 3.39% | -6.72% | -0.227% |
| 300832-新产业 | 3.15% | -1.12% | -0.035% |
| 605117-德业股份 | 3.12% | 1.45% | 0.045% |
| 688196-卓越新能 | 3.12% | -0.47% | -0.014% |
| 02498-速腾聚创 | 2.99% | % | 0% |