国富沪深300指数增强C(020352)基金净值走势图
020352国富沪深300指数增强C基金盘中估值图
(020352)国富沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9073 | 1.9073 | 2.60% |
| 06-12 | 1.8589 | 1.8589 | 1.66% |
| 06-11 | 1.8286 | 1.8286 | -0.48% |
| 06-10 | 1.8374 | 1.8374 | -1.02% |
| 06-09 | 1.8563 | 1.8563 | 1.87% |
| 06-08 | 1.8222 | 1.8222 | -1.95% |
| 06-05 | 1.8585 | 1.8585 | -1.88% |
| 06-04 | 1.8942 | 1.8942 | -0.59% |
| 06-03 | 1.9055 | 1.9055 | 0.43% |
| 06-02 | 1.8973 | 1.8973 | 1.31% |
(020352)国富沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.73% | 0.071% |
| 300308-中际旭创 | 4.09% | 1.37% | 0.056% |
| 601138-工业富联 | 2.20% | -0.37% | -0.008% |
| 600519-贵州茅台 | 2.15% | -1.24% | -0.026% |
| 002709-天赐材料 | 2.14% | 5.22% | 0.111% |
| 002384-东山精密 | 1.98% | 1.13% | 0.022% |
| 000408-藏格矿业 | 1.92% | -4.30% | -0.082% |
| 000792-盐湖股份 | 1.86% | -1.72% | -0.031% |
| 002736-国信证券 | 1.85% | -0.10% | -0.001% |
| 601939-建设银行 | 1.73% | -2.41% | -0.041% |