富国消费精选30股票C(021605)基金净值走势图
021605富国消费精选30股票C基金盘中估值图
(021605)富国消费精选30股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9676 | 0.9676 | 1.71% |
| 06-12 | 0.9513 | 0.9513 | 0.68% |
| 06-11 | 0.9449 | 0.9449 | -0.68% |
| 06-10 | 0.9514 | 0.9514 | -2.09% |
| 06-09 | 0.9717 | 0.9717 | 2.19% |
| 06-08 | 0.9509 | 0.9509 | -2.03% |
| 06-05 | 0.9706 | 0.9706 | -2.75% |
| 06-04 | 0.9980 | 0.9980 | 0.30% |
| 06-03 | 0.9950 | 0.9950 | 0.57% |
| 06-02 | 0.9894 | 0.9894 | 2.00% |
(021605)富国消费精选30股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.51% | 1.36% | 0.129% |
| 600519-贵州茅台 | 9.15% | -1.21% | -0.11% |
| 01318-毛戈平 | 6.20% | % | 0% |
| 603129-春风动力 | 6.14% | 2.21% | 0.135% |
| 02057-中通快递-W | 5.08% | % | 0% |
| 01364-古茗 | 4.65% | % | 0% |
| 000333-美的集团 | 4.18% | -2.43% | -0.101% |
| 00700-腾讯控股 | 4.13% | % | 0% |
| 002653-海思科 | 3.82% | -1.35% | -0.051% |
| 01070-TCL电子 | 2.49% | % | 0% |