富国中国中小盘混合(QDII)人民币C(024846)基金净值走势图
024846富国中国中小盘混合(QDII)人民币C基金盘中估值图
(024846)富国中国中小盘混合(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3896 | 3.3896 | 2.80% |
| 06-12 | 3.2972 | 3.2972 | 0.59% |
| 06-11 | 3.2780 | 3.2780 | 0.22% |
| 06-10 | 3.2709 | 3.2709 | -1.67% |
| 06-09 | 3.3265 | 3.3265 | 1.07% |
| 06-08 | 3.2912 | 3.2912 | -1.48% |
| 06-05 | 3.3405 | 3.3405 | -2.12% |
| 06-04 | 3.4129 | 3.4129 | -0.89% |
| 06-03 | 3.4434 | 3.4434 | -0.56% |
| 06-02 | 3.4627 | 3.4627 | 0.26% |
(024846)富国中国中小盘混合(QDII)人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.97% | % | 0% |
| 01070-TCL电子 | 4.03% | % | 0% |
| 03606-福耀玻璃 | 3.01% | % | 0% |
| 03393-威胜控股 | 2.47% | % | 0% |
| 02788-创新实业 | 2.21% | % | 0% |
| 02259-紫金黄金国际 | 2.07% | % | 0% |
| 01364-古茗 | 1.92% | % | 0% |
| 01133-哈尔滨电气 | 1.90% | % | 0% |
| 01681-康臣药业 | 1.78% | % | 0% |
| RERE-万物新生 | 1.65% | % | 0% |