富国兴享回报6个月持有期混合C(018627)基金净值走势图
018627富国兴享回报6个月持有期混合C基金盘中估值图
(018627)富国兴享回报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 | 1.2049 | 1.2049 | 0.38% |
| 06-15 | 1.2003 | 1.2003 | 0.99% |
| 06-12 | 1.1885 | 1.1885 | 0.09% |
| 06-11 | 1.1874 | 1.1874 | 0.07% |
| 06-10 | 1.1866 | 1.1866 | -0.44% |
| 06-09 | 1.1919 | 1.1919 | 1.04% |
| 06-08 | 1.1796 | 1.1796 | -0.68% |
| 06-05 | 1.1877 | 1.1877 | -0.57% |
| 06-04 | 1.1945 | 1.1945 | 0.26% |
| 06-03 | 1.1914 | 1.1914 | 0.38% |
(018627)富国兴享回报6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 0.89% | 3.24% | 0.028% |
| 09988-阿里巴巴-W | 0.78% | % | 0% |
| 002371-北方华创 | 0.59% | -1.47% | -0.008% |
| 688498-源杰科技 | 0.53% | 9.83% | 0.052% |
| 603986-兆易创新 | 0.50% | 2.85% | 0.014% |
| 603979-金诚信 | 0.47% | -6.56% | -0.03% |
| 00700-腾讯控股 | 0.45% | % | 0% |
| 000603-盛达资源 | 0.43% | -10.00% | -0.043% |
| 002080-中材科技 | 0.42% | 10.00% | 0.042% |
| 688981-中芯国际 | 0.25% | -0.29% | 0% |