富国消费优选混合C(024813)基金净值走势图
024813富国消费优选混合C基金盘中估值图
(024813)富国消费优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0018 | 1.0018 | 1.77% |
| 06-12 | 0.9844 | 0.9844 | 0.65% |
| 06-11 | 0.9780 | 0.9780 | -0.74% |
| 06-10 | 0.9853 | 0.9853 | -2.20% |
| 06-09 | 1.0075 | 1.0075 | 2.41% |
| 06-08 | 0.9838 | 0.9838 | -2.15% |
| 06-05 | 1.0054 | 1.0054 | -2.84% |
| 06-04 | 1.0348 | 1.0348 | 0.42% |
| 06-03 | 1.0305 | 1.0305 | 0.93% |
| 06-02 | 1.0210 | 1.0210 | 2.64% |
(024813)富国消费优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.22% | 1.36% | 0.07% |
| 600519-贵州茅台 | 5.12% | -1.21% | -0.061% |
| 01318-毛戈平 | 3.69% | % | 0% |
| 603129-春风动力 | 3.08% | 2.21% | 0.068% |
| 000333-美的集团 | 3.06% | -2.43% | -0.074% |
| 02057-中通快递-W | 3.05% | % | 0% |
| 01364-古茗 | 2.58% | % | 0% |
| 00700-腾讯控股 | 2.51% | % | 0% |
| 002653-海思科 | 2.34% | -1.35% | -0.031% |
| 600233-圆通速递 | 2.06% | -3.10% | -0.063% |