富国融裕两年持有期混合C(018039)基金净值走势图
018039富国融裕两年持有期混合C基金盘中估值图
(018039)富国融裕两年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2903 | 1.2903 | 3.70% |
| 06-12 | 1.2443 | 1.2443 | 0.64% |
| 06-11 | 1.2364 | 1.2364 | -1.39% |
| 06-10 | 1.2538 | 1.2538 | -2.36% |
| 06-09 | 1.2841 | 1.2841 | 2.14% |
| 06-08 | 1.2572 | 1.2572 | -2.33% |
| 06-05 | 1.2872 | 1.2872 | -3.09% |
| 06-04 | 1.3282 | 1.3282 | 0.45% |
| 06-03 | 1.3223 | 1.3223 | 0.89% |
| 06-02 | 1.3107 | 1.3107 | 2.10% |
(018039)富国融裕两年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 5.55% | 1.55% | 0.086% |
| 300191-潜能恒信 | 4.54% | -1.64% | -0.074% |
| 300750-宁德时代 | 4.49% | 0.82% | 0.036% |
| 01109-华润置地 | 4.32% | % | 0% |
| 688717-艾罗能源 | 3.50% | 2.48% | 0.086% |
| 600066-宇通客车 | 3.45% | -2.05% | -0.07% |
| 300832-新产业 | 3.21% | 0.18% | 0.005% |
| 605117-德业股份 | 3.16% | -2.73% | -0.086% |
| 688196-卓越新能 | 3.15% | 1.58% | 0.049% |
| 02498-速腾聚创 | 3.01% | % | 0% |