富国融悦12个月持有期混合C(014798)基金净值走势图
014798富国融悦12个月持有期混合C基金盘中估值图
(014798)富国融悦12个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1191 | 1.1191 | -1.09% |
| 06-17 | 1.1314 | 1.1314 | 1.00% |
| 06-16 | 1.1202 | 1.1202 | 0.01% |
| 06-15 | 1.1201 | 1.1201 | 1.54% |
| 06-12 | 1.1031 | 1.1031 | 1.86% |
| 06-11 | 1.0830 | 1.0830 | -0.90% |
| 06-10 | 1.0928 | 1.0928 | -2.11% |
| 06-09 | 1.1164 | 1.1164 | 1.85% |
| 06-08 | 1.0961 | 1.0961 | -3.38% |
| 06-05 | 1.1345 | 1.1345 | -1.42% |
(014798)富国融悦12个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 8.89% | -2.34% | -0.208% |
| 002475-立讯精密 | 5.26% | 3.88% | 0.204% |
| 00700-腾讯控股 | 4.50% | % | 0% |
| 001283-豪鹏科技 | 4.08% | -0.44% | -0.017% |
| 300750-宁德时代 | 4.04% | -1.87% | -0.075% |
| 603939-益丰药房 | 3.87% | 0.61% | 0.023% |
| 002906-华阳集团 | 3.78% | 1.00% | 0.037% |
| 603092-德力佳 | 3.49% | -2.68% | -0.093% |
| 600428-中远海特 | 3.47% | -1.26% | -0.043% |
| 300207-欣旺达 | 3.29% | -1.09% | -0.035% |