国富估值优势混合C(017451)基金净值走势图
017451国富估值优势混合C基金盘中估值图
(017451)国富估值优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7248 | 1.7248 | -0.48% |
| 06-16 | 1.7332 | 1.7332 | -0.88% |
| 06-15 | 1.7485 | 1.7485 | -0.10% |
| 06-12 | 1.7503 | 1.7503 | 0.26% |
| 06-11 | 1.7458 | 1.7458 | 0.09% |
| 06-10 | 1.7442 | 1.7442 | -0.19% |
| 06-09 | 1.7475 | 1.7475 | 0.05% |
| 06-08 | 1.7466 | 1.7466 | 0.28% |
| 06-05 | 1.7418 | 1.7418 | -0.31% |
| 06-04 | 1.7472 | 1.7472 | -0.67% |
(017451)国富估值优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 5.77% | -0.70% | -0.04% |
| 600519-贵州茅台 | 5.38% | -1.25% | -0.067% |
| 000333-美的集团 | 5.13% | 0.33% | 0.016% |
| 002027-分众传媒 | 4.99% | -1.54% | -0.076% |
| 601006-大秦铁路 | 4.65% | -0.99% | -0.046% |
| 00941-中国移动 | 4.64% | % | 0% |
| 600066-宇通客车 | 4.51% | 2.96% | 0.133% |
| 00270-粤海投资 | 3.76% | % | 0% |
| 00995-安徽皖通高 | 3.69% | % | 0% |
| 02869-绿城服务 | 3.64% | % | 0% |