富国研究优选沪港深灵活配置混合C(018246)基金净值走势图
018246富国研究优选沪港深灵活配置混合C基金盘中估值图
(018246)富国研究优选沪港深灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7680 | 3.7680 | 6.77% |
| 06-12 | 3.5290 | 3.5290 | -0.59% |
| 06-11 | 3.5500 | 3.5500 | -0.92% |
| 06-10 | 3.5830 | 3.5830 | -3.55% |
| 06-09 | 3.7150 | 3.7150 | 5.72% |
| 06-08 | 3.5140 | 3.5140 | -3.44% |
| 06-05 | 3.6390 | 3.6390 | -3.42% |
| 06-04 | 3.7680 | 3.7680 | 1.81% |
| 06-03 | 3.7010 | 3.7010 | 3.52% |
| 06-02 | 3.5750 | 3.5750 | 5.36% |
(018246)富国研究优选沪港深灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.78% | -1.61% | -0.157% |
| 600309-万华化学 | 8.93% | 2.55% | 0.227% |
| 300308-中际旭创 | 7.51% | 8.36% | 0.627% |
| 300502-新易盛 | 6.97% | 6.72% | 0.468% |
| 688256-寒武纪 | 5.30% | 7.66% | 0.405% |
| 000893-亚钾国际 | 5.04% | 0.41% | 0.02% |
| 000338-潍柴动力 | 4.72% | 4.93% | 0.232% |
| 00700-腾讯控股 | 4.48% | % | 0% |
| 000688-国城矿业 | 4.43% | -2.79% | -0.123% |
| 688548-广钢气体 | 3.83% | -2.87% | -0.109% |