富国臻选成长灵活配置混合C(021649)基金净值走势图
021649富国臻选成长灵活配置混合C基金盘中估值图
(021649)富国臻选成长灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6110 | 2.6110 | 5.34% |
| 06-12 | 2.4786 | 2.4786 | 0.49% |
| 06-11 | 2.4664 | 2.4664 | 0.55% |
| 06-10 | 2.4529 | 2.4529 | -2.36% |
| 06-09 | 2.5123 | 2.5123 | 3.75% |
| 06-08 | 2.4215 | 2.4215 | -1.92% |
| 06-05 | 2.4690 | 2.4690 | -2.43% |
| 06-04 | 2.5304 | 2.5304 | 0.87% |
| 06-03 | 2.5085 | 2.5085 | 0.83% |
| 06-02 | 2.4878 | 2.4878 | 2.13% |
(021649)富国臻选成长灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 9.11% | 4.97% | 0.452% |
| 01818-招金矿业 | 7.91% | % | 0% |
| 02628-中国人寿 | 4.54% | % | 0% |
| 601318-中国平安 | 4.18% | 0.41% | 0.017% |
| 600547-山东黄金 | 3.49% | 3.13% | 0.109% |
| 03330-灵宝黄金 | 3.30% | % | 0% |
| 01787-山东黄金 | 2.74% | % | 0% |
| 002384-东山精密 | 2.34% | 10.00% | 0.234% |
| 600499-科达制造 | 2.24% | 1.47% | 0.032% |
| 000933-神火股份 | 2.05% | -3.19% | -0.065% |