富国致享量化选股股票C(024047)基金净值走势图
024047富国致享量化选股股票C基金盘中估值图
(024047)富国致享量化选股股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2422 | 1.2422 | 3.28% |
| 06-12 | 1.2028 | 1.2028 | 1.05% |
| 06-11 | 1.1903 | 1.1903 | -0.38% |
| 06-10 | 1.1948 | 1.1948 | -0.94% |
| 06-09 | 1.2061 | 1.2061 | 2.05% |
| 06-08 | 1.1819 | 1.1819 | -3.16% |
| 06-05 | 1.2205 | 1.2205 | -1.05% |
| 06-04 | 1.2335 | 1.2335 | -0.44% |
| 06-03 | 1.2390 | 1.2390 | 0.36% |
| 06-02 | 1.2345 | 1.2345 | 0.19% |
(024047)富国致享量化选股股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.10% | 1.98% | 0.041% |
| 601899-紫金矿业 | 1.57% | -1.69% | -0.026% |
| 002415-海康威视 | 1.27% | 1.37% | 0.017% |
| 600919-江苏银行 | 1.23% | -1.69% | -0.02% |
| 600926-XD杭州银 | 1.17% | -0.98% | -0.011% |
| 002402-和而泰 | 1.11% | 1.89% | 0.02% |
| 000157-中联重科 | 1.04% | -0.39% | -0.004% |
| 601009-XD南京银 | 1.02% | -1.23% | -0.012% |
| 000100-TCL科技 | 1.02% | 2.38% | 0.024% |
| 300308-中际旭创 | 0.99% | -0.11% | -0.001% |