富国研究精选灵活配置混合C(016313)基金净值走势图
016313富国研究精选灵活配置混合C基金盘中估值图
(016313)富国研究精选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5590 | 2.5590 | -1.08% |
| 06-16 | 2.5870 | 2.5870 | -1.67% |
| 06-15 | 2.6310 | 2.6310 | 0.08% |
| 06-12 | 2.6290 | 2.6290 | 1.43% |
| 06-11 | 2.5920 | 2.5920 | -0.19% |
| 06-10 | 2.5970 | 2.5970 | -0.46% |
| 06-09 | 2.6090 | 2.6090 | -0.72% |
| 06-08 | 2.6280 | 2.6280 | -1.79% |
| 06-05 | 2.6760 | 2.6760 | -0.93% |
| 06-04 | 2.7010 | 2.7010 | -0.81% |
(016313)富国研究精选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 8.52% | -1.87% | -0.159% |
| 01109-华润置地 | 7.92% | % | 0% |
| 01908-建发国际集团 | 7.74% | % | 0% |
| 600585-海螺水泥 | 7.12% | 0.05% | 0.003% |
| 03900-绿城中国 | 6.83% | % | 0% |
| 000061-农 产 品 | 6.01% | -3.63% | -0.218% |
| 002541-鸿路钢构 | 5.88% | -1.13% | -0.066% |
| 00688-中国海外发展 | 5.64% | % | 0% |
| 000425-徐工机械 | 4.56% | 0.65% | 0.029% |
| 000932-华菱钢铁 | 4.55% | -2.13% | -0.096% |