富国港股通红利精选混合C(021514)基金净值走势图
021514富国港股通红利精选混合C基金盘中估值图
(021514)富国港股通红利精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4692 | 1.4692 | 1.65% |
| 06-11 | 1.4454 | 1.4454 | 0.24% |
| 06-10 | 1.4419 | 1.4419 | -1.37% |
| 06-09 | 1.4620 | 1.4620 | -0.28% |
| 06-08 | 1.4661 | 1.4661 | -0.30% |
| 06-05 | 1.4705 | 1.4705 | -1.46% |
| 06-04 | 1.4923 | 1.4923 | -1.05% |
| 06-03 | 1.5082 | 1.5082 | -0.19% |
| 06-02 | 1.5111 | 1.5111 | 1.07% |
| 06-01 | 1.4951 | 1.4951 | 1.13% |
(021514)富国港股通红利精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02888-渣打集团 | 5.05% | % | 0% |
| 00005-汇丰控股 | 4.18% | % | 0% |
| 02318-中国平安 | 3.76% | % | 0% |
| 03968-招商银行 | 3.22% | % | 0% |
| 00939-建设银行 | 2.97% | % | 0% |
| 00700-腾讯控股 | 2.86% | % | 0% |
| 00883-中国海洋石油 | 2.86% | % | 0% |
| 03988-中国银行 | 2.85% | % | 0% |
| 03618-重庆农村商 | 2.57% | % | 0% |
| 02328-中国财险 | 2.26% | % | 0% |