富国价值发现混合C(019343)基金净值走势图
019343富国价值发现混合C基金盘中估值图
(019343)富国价值发现混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1482 | 1.1482 | -1.56% |
| 06-15 | 1.1664 | 1.1664 | 0.41% |
| 06-12 | 1.1616 | 1.1616 | 1.60% |
| 06-11 | 1.1433 | 1.1433 | -0.40% |
| 06-10 | 1.1479 | 1.1479 | -0.57% |
| 06-09 | 1.1545 | 1.1545 | -0.75% |
| 06-08 | 1.1632 | 1.1632 | -1.82% |
| 06-05 | 1.1848 | 1.1848 | -0.84% |
| 06-04 | 1.1948 | 1.1948 | -0.83% |
| 06-03 | 1.2048 | 1.2048 | -0.59% |
(019343)富国价值发现混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002271-东方雨虹 | 8.86% | -1.87% | -0.165% |
| 01109-华润置地 | 8.55% | % | 0% |
| 01908-建发国际集团 | 8.47% | % | 0% |
| 600585-海螺水泥 | 7.10% | 0.05% | 0.003% |
| 03900-绿城中国 | 6.92% | % | 0% |
| 002541-鸿路钢构 | 6.78% | -1.13% | -0.076% |
| 00688-中国海外发展 | 6.64% | % | 0% |
| 000061-农 产 品 | 5.97% | -3.63% | -0.216% |
| 000425-徐工机械 | 5.24% | 0.65% | 0.034% |
| 000932-华菱钢铁 | 4.83% | -2.13% | -0.102% |