国富安颐稳健6个月持有期混合C(017887)基金净值走势图
017887国富安颐稳健6个月持有期混合C基金盘中估值图
(017887)国富安颐稳健6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0987 | 1.0987 | 0.14% |
| 06-15 | 1.0972 | 1.0972 | 0.08% |
| 06-12 | 1.0963 | 1.0963 | 0.19% |
| 06-11 | 1.0942 | 1.0942 | 0.20% |
| 06-10 | 1.0920 | 1.0920 | -0.15% |
| 06-09 | 1.0936 | 1.0936 | 0.01% |
| 06-08 | 1.0935 | 1.0935 | -0.36% |
| 06-05 | 1.0975 | 1.0975 | -0.31% |
| 06-04 | 1.1009 | 1.1009 | -0.04% |
| 06-03 | 1.1013 | 1.1013 | 0.27% |
(017887)国富安颐稳健6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.51% | % | 0% |
| 600519-贵州茅台 | 2.21% | -1.21% | -0.026% |
| 601699-潞安环能 | 1.91% | -0.57% | -0.01% |
| 601211-国泰海通 | 1.87% | 1.72% | 0.032% |
| 300408-三环集团 | 1.86% | -0.02% | 0% |
| 601166-兴业银行 | 1.77% | -0.88% | -0.015% |
| 601567-三星电气 | 1.08% | 0.39% | 0.004% |
| 600111-北方稀土 | 1.06% | 2.99% | 0.031% |
| 600801-XD华新建 | 1.00% | -0.26% | -0.002% |
| 601225-陕西煤业 | 0.90% | -3.40% | -0.03% |