富国兴和混合C(025718)基金净值走势图
025718富国兴和混合C基金盘中估值图
(025718)富国兴和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0052 | 1.0052 | 1.84% |
| 06-12 | 0.9870 | 0.9870 | 1.52% |
| 06-11 | 0.9722 | 0.9722 | -0.55% |
| 06-10 | 0.9776 | 0.9776 | -0.94% |
| 06-09 | 0.9869 | 0.9869 | 1.40% |
| 06-08 | 0.9733 | 0.9733 | -2.48% |
| 06-05 | 0.9981 | 0.9981 | -1.67% |
| 06-04 | 1.0150 | 1.0150 | -0.33% |
| 06-03 | 1.0184 | 1.0184 | 0.19% |
| 06-02 | 1.0165 | 1.0165 | 0.35% |
(025718)富国兴和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.98% | 1.36% | 0.04% |
| 600759-ST洲际 | 1.88% | -2.04% | -0.038% |
| 601318-中国平安 | 1.87% | -2.29% | -0.042% |
| 300502-新易盛 | 1.46% | 1.57% | 0.022% |
| 01801-信达生物 | 1.45% | % | 0% |
| 688548-广钢气体 | 1.38% | 5.97% | 0.082% |
| 002653-海思科 | 1.34% | -1.35% | -0.018% |
| 002916-深南电路 | 1.27% | 1.02% | 0.012% |
| 002850-科达利 | 1.26% | 6.14% | 0.077% |
| 002311-海大集团 | 1.23% | -4.24% | -0.052% |