富国天源沪港深平衡混合C(014931)基金净值走势图
014931富国天源沪港深平衡混合C基金盘中估值图
(014931)富国天源沪港深平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0870 | 3.3600 | 4.08% |
| 06-12 | 2.9660 | 3.2390 | -0.10% |
| 06-11 | 2.9690 | 3.2420 | -0.27% |
| 06-10 | 2.9770 | 3.2500 | -2.01% |
| 06-09 | 3.0380 | 3.3110 | 3.12% |
| 06-08 | 2.9460 | 3.2190 | -1.96% |
| 06-05 | 3.0050 | 3.2780 | -3.10% |
| 06-04 | 3.1010 | 3.3740 | 0.91% |
| 06-03 | 3.0730 | 3.3460 | 1.49% |
| 06-02 | 3.0280 | 3.3010 | 2.54% |
(014931)富国天源沪港深平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.22% | 8.36% | 0.269% |
| 300750-宁德时代 | 2.47% | 0.82% | 0.02% |
| 300502-新易盛 | 2.42% | 6.72% | 0.162% |
| 002463-沪电股份 | 2.41% | 6.84% | 0.164% |
| 601899-紫金矿业 | 2.26% | 7.63% | 0.172% |
| 600519-贵州茅台 | 2.26% | -1.61% | -0.036% |
| 688068-热景生物 | 2.00% | -1.31% | -0.026% |
| 002916-深南电路 | 1.97% | 5.35% | 0.105% |
| 301611-珂玛科技 | 1.88% | 5.63% | 0.105% |
| 603993-洛阳钼业 | 1.86% | 9.47% | 0.176% |