富国恒享回报12个月持有混合C(016646)基金净值走势图
016646富国恒享回报12个月持有混合C基金盘中估值图
(016646)富国恒享回报12个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0459 | 1.0459 | -0.40% |
| 06-15 | 1.0501 | 1.0501 | -0.02% |
| 06-12 | 1.0503 | 1.0503 | 0.35% |
| 06-11 | 1.0466 | 1.0466 | -0.04% |
| 06-10 | 1.0470 | 1.0470 | -0.12% |
| 06-09 | 1.0483 | 1.0483 | 0.06% |
| 06-08 | 1.0477 | 1.0477 | -0.48% |
| 06-05 | 1.0528 | 1.0528 | -0.25% |
| 06-04 | 1.0554 | 1.0554 | -0.35% |
| 06-03 | 1.0591 | 1.0591 | -0.30% |
(016646)富国恒享回报12个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603456-九洲药业 | 1.11% | -0.94% | -0.01% |
| 00780-同程旅行 | 0.99% | % | 0% |
| 02319-蒙牛乳业 | 0.92% | % | 0% |
| 02018-瑞声科技 | 0.91% | % | 0% |
| 601318-中国平安 | 0.76% | -2.29% | -0.017% |
| 000708-中信特钢 | 0.75% | -1.92% | -0.014% |
| 01368-特步国际 | 0.72% | % | 0% |
| 00696-中国民航信 | 0.68% | % | 0% |
| 002993-奥海科技 | 0.66% | 10.00% | 0.066% |
| 000933-神火股份 | 0.61% | -5.79% | -0.035% |