富国睿利定开混合发起C(016599)基金净值走势图
016599富国睿利定开混合发起C基金盘中估值图
(016599)富国睿利定开混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5670 | 1.5670 | -0.51% |
| 06-15 | 1.5750 | 1.5750 | -0.13% |
| 06-12 | 1.5770 | 1.5770 | -0.06% |
| 06-11 | 1.5780 | 1.5780 | -0.38% |
| 06-10 | 1.5840 | 1.5840 | -1.68% |
| 06-09 | 1.6110 | 1.6110 | 0.12% |
| 06-08 | 1.6090 | 1.6090 | -1.35% |
| 06-05 | 1.6310 | 1.6310 | -1.15% |
| 06-04 | 1.6500 | 1.6500 | 0.79% |
| 06-03 | 1.6370 | 1.6370 | 0.86% |
(016599)富国睿利定开混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 2.47% | -3.08% | -0.076% |
| 603179-新泉股份 | 2.27% | -4.25% | -0.096% |
| 001203-大中矿业 | 2.19% | -9.02% | -0.197% |
| 000688-国城矿业 | 2.19% | -8.40% | -0.183% |
| 002432-九安医疗 | 2.06% | 5.84% | 0.12% |
| 600487-亨通光电 | 2.00% | 8.28% | 0.165% |
| 002082-ST万邦 | 1.89% | 5.00% | 0.094% |
| 301580-爱迪特 | 1.89% | 7.66% | 0.144% |
| 601869-长飞光纤 | 1.78% | 3.06% | 0.054% |
| 600498-烽火通信 | 1.56% | 9.10% | 0.141% |