国富策略回报混合C(018470)基金净值走势图
018470国富策略回报混合C基金盘中估值图
(018470)国富策略回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5994 | 2.2433 | 3.35% |
| 06-12 | 1.5475 | 2.1914 | -0.11% |
| 06-11 | 1.5492 | 2.1931 | -0.10% |
| 06-10 | 1.5508 | 2.1947 | -2.36% |
| 06-09 | 1.5883 | 2.2322 | 2.48% |
| 06-08 | 1.5498 | 2.1937 | -2.21% |
| 06-05 | 1.5849 | 2.2288 | -2.44% |
| 06-04 | 1.6245 | 2.2684 | 0.81% |
| 06-03 | 1.6114 | 2.2553 | 0.98% |
| 06-02 | 1.5958 | 2.2397 | 1.11% |
(018470)国富策略回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.40% | 1.71% | 0.058% |
| 300408-三环集团 | 3.36% | 0.93% | 0.031% |
| 300308-中际旭创 | 3.21% | 0.20% | 0.006% |
| 600519-贵州茅台 | 3.07% | -0.55% | -0.016% |
| 002028-思源电气 | 2.69% | -1.13% | -0.03% |
| 000792-盐湖股份 | 2.61% | -2.56% | -0.066% |
| 002475-立讯精密 | 2.37% | 0.22% | 0.005% |
| 600426-华鲁恒升 | 2.30% | -1.13% | -0.025% |
| 000408-藏格矿业 | 2.29% | -2.66% | -0.06% |
| 603268-松发股份 | 2.20% | 1.00% | 0.022% |