富国价值优势混合C(022206)基金净值走势图
022206富国价值优势混合C基金盘中估值图
(022206)富国价值优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.5886 | 3.5886 | 0.68% |
| 06-16 | 3.5645 | 3.5645 | 0.77% |
| 06-15 | 3.5372 | 3.5372 | 1.23% |
| 06-12 | 3.4942 | 3.4942 | 1.66% |
| 06-11 | 3.4372 | 3.4372 | -0.61% |
| 06-10 | 3.4582 | 3.4582 | -1.02% |
| 06-09 | 3.4940 | 3.4940 | 1.94% |
| 06-08 | 3.4276 | 3.4276 | -1.59% |
| 06-05 | 3.4829 | 3.4829 | -2.08% |
| 06-04 | 3.5570 | 3.5570 | -0.93% |
(022206)富国价值优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.33% | -1.12% | -0.093% |
| 002142-宁波银行 | 5.05% | -0.44% | -0.022% |
| 603129-春风动力 | 4.74% | -1.87% | -0.088% |
| 000425-徐工机械 | 3.76% | 0.65% | 0.024% |
| 600066-宇通客车 | 3.72% | 2.96% | 0.11% |
| 688506-百利天恒 | 3.46% | -2.17% | -0.075% |
| 000833-粤桂股份 | 3.21% | -4.57% | -0.146% |
| 688068-热景生物 | 3.04% | -2.40% | -0.072% |
| 000776-广发证券 | 2.98% | -0.37% | -0.011% |
| 002850-科达利 | 2.97% | 0.41% | 0.012% |