国富兴海回报混合C(023750)基金净值走势图
023750国富兴海回报混合C基金盘中估值图
(023750)国富兴海回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0788 | 1.0788 | -2.78% |
| 06-17 | 1.1097 | 1.1097 | -0.85% |
| 06-16 | 1.1192 | 1.1192 | -1.31% |
| 06-15 | 1.1341 | 1.1341 | -0.41% |
| 06-12 | 1.1388 | 1.1388 | 1.08% |
| 06-11 | 1.1266 | 1.1266 | -0.43% |
| 06-10 | 1.1315 | 1.1315 | 0.49% |
| 06-09 | 1.1260 | 1.1260 | 0.59% |
| 06-08 | 1.1194 | 1.1194 | -0.77% |
| 06-05 | 1.1281 | 1.1281 | -0.20% |
(023750)国富兴海回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 7.74% | % | 0% |
| 00700-腾讯控股 | 7.16% | % | 0% |
| 600036-招商银行 | 6.77% | -2.54% | -0.171% |
| 002142-宁波银行 | 6.09% | -2.10% | -0.127% |
| 00998-中信银行 | 5.96% | % | 0% |
| 600016-民生银行 | 5.77% | -2.25% | -0.129% |
| 601577-长沙银行 | 5.69% | -2.45% | -0.139% |
| 00883-中国海洋石油 | 5.38% | % | 0% |
| 00688-中国海外发展 | 5.35% | % | 0% |
| 00123-越秀地产 | 3.84% | % | 0% |