富国资源精选混合发起式C(022167)基金净值走势图
022167富国资源精选混合发起式C基金盘中估值图
(022167)富国资源精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7479 | 1.7479 | 1.82% |
| 06-11 | 1.7167 | 1.7167 | 0.35% |
| 06-10 | 1.7107 | 1.7107 | -2.21% |
| 06-09 | 1.7494 | 1.7494 | 3.68% |
| 06-08 | 1.6873 | 1.6873 | -4.84% |
| 06-05 | 1.7732 | 1.7732 | -0.83% |
| 06-04 | 1.7880 | 1.7880 | 0.13% |
| 06-03 | 1.7856 | 1.7856 | 0.63% |
| 06-02 | 1.7745 | 1.7745 | 2.62% |
| 06-01 | 1.7292 | 1.7292 | -1.49% |
(022167)富国资源精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 9.29% | 4.14% | 0.384% |
| 000688-国城矿业 | 8.51% | 3.51% | 0.298% |
| 002756-永兴材料 | 8.38% | 4.23% | 0.354% |
| 002240-盛新锂能 | 8.30% | 0.20% | 0.016% |
| 300390-天华新能 | 8.05% | 2.20% | 0.177% |
| 002192-融捷股份 | 7.25% | 7.41% | 0.537% |
| 001203-大中矿业 | 7.01% | 4.92% | 0.344% |
| 000792-盐湖股份 | 4.58% | 4.24% | 0.194% |
| 002497-雅化集团 | 4.27% | 1.33% | 0.056% |
| 000155-川能动力 | 3.56% | 2.38% | 0.084% |