国富均衡增长混合C(015138)基金净值走势图
015138国富均衡增长混合C基金盘中估值图
(015138)国富均衡增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3310 | 1.3310 | 4.31% |
| 06-12 | 1.2760 | 1.2760 | -0.94% |
| 06-11 | 1.2881 | 1.2881 | 0.74% |
| 06-10 | 1.2787 | 1.2787 | -2.20% |
| 06-09 | 1.3074 | 1.3074 | 2.53% |
| 06-08 | 1.2752 | 1.2752 | -2.51% |
| 06-05 | 1.3080 | 1.3080 | -2.79% |
| 06-04 | 1.3455 | 1.3455 | 1.39% |
| 06-03 | 1.3270 | 1.3270 | 1.26% |
| 06-02 | 1.3105 | 1.3105 | 0.64% |
(015138)国富均衡增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.03% | 8.36% | 0.253% |
| 002028-思源电气 | 2.91% | 2.71% | 0.078% |
| 601231-XD环旭电 | 2.82% | 8.31% | 0.234% |
| 300274-阳光电源 | 2.79% | 0.23% | 0.006% |
| 603268-松发股份 | 2.56% | 7.13% | 0.182% |
| 002487-大金重工 | 2.49% | -0.39% | -0.009% |
| 600176-中国巨石 | 2.29% | 10.00% | 0.229% |
| 600989-宝丰能源 | 2.19% | -3.46% | -0.075% |
| 688796-百奥赛图 | 2.07% | 0.13% | 0.002% |
| 002001-新 和 成 | 2.03% | 0.50% | 0.01% |