国富沪港深成长精选股票C(017946)基金净值走势图
017946国富沪港深成长精选股票C基金盘中估值图
(017946)国富沪港深成长精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4221 | 2.4221 | 3.00% |
| 06-12 | 2.3515 | 2.3515 | 0.59% |
| 06-11 | 2.3377 | 2.3377 | 0.18% |
| 06-10 | 2.3336 | 2.3336 | -1.47% |
| 06-09 | 2.3685 | 2.3685 | 1.84% |
| 06-08 | 2.3258 | 2.3258 | -2.05% |
| 06-05 | 2.3745 | 2.3745 | -1.94% |
| 06-04 | 2.4214 | 2.4214 | -0.27% |
| 06-03 | 2.4279 | 2.4279 | -0.61% |
| 06-02 | 2.4429 | 2.4429 | 1.98% |
(017946)国富沪港深成长精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.18% | 2.20% | 0.091% |
| 00700-腾讯控股 | 3.98% | % | 0% |
| 09988-阿里巴巴-W | 3.48% | % | 0% |
| 002475-立讯精密 | 3.42% | -0.87% | -0.029% |
| 600176-中国巨石 | 3.41% | 8.96% | 0.305% |
| 300274-阳光电源 | 3.35% | 4.36% | 0.146% |
| 002371-北方华创 | 3.11% | -1.73% | -0.053% |
| 002648-卫星化学 | 2.90% | -2.11% | -0.061% |
| 03896-金山云 | 2.79% | % | 0% |
| 600519-贵州茅台 | 2.71% | -1.03% | -0.027% |