富国匠心成长混合C(019348)基金净值走势图
019348富国匠心成长混合C基金盘中估值图
(019348)富国匠心成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9356 | 2.9356 | 6.90% |
| 06-12 | 2.7461 | 2.7461 | -1.10% |
| 06-11 | 2.7766 | 2.7766 | -1.28% |
| 06-10 | 2.8125 | 2.8125 | -3.50% |
| 06-09 | 2.9146 | 2.9146 | 3.12% |
| 06-08 | 2.8265 | 2.8265 | -2.09% |
| 06-05 | 2.8867 | 2.8867 | -2.95% |
| 06-04 | 2.9744 | 2.9744 | 1.67% |
| 06-03 | 2.9256 | 2.9256 | 3.44% |
| 06-02 | 2.8283 | 2.8283 | 3.31% |
(019348)富国匠心成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.75% | 11.74% | 1.144% |
| 300308-中际旭创 | 8.76% | 8.36% | 0.732% |
| 603179-新泉股份 | 7.77% | 8.66% | 0.672% |
| 300502-新易盛 | 6.68% | 6.72% | 0.448% |
| 000338-潍柴动力 | 6.29% | 4.93% | 0.31% |
| 600498-烽火通信 | 6.27% | 7.44% | 0.466% |
| 603009-北特科技 | 4.90% | 1.34% | 0.065% |
| 688516-XD奥特维 | 4.58% | 5.28% | 0.241% |
| 002865-钧达股份 | 4.56% | 1.48% | 0.067% |
| 300751-迈为股份 | 3.73% | 0.23% | 0.008% |