富国周期优势混合C(011565)基金净值走势图
011565富国周期优势混合C基金盘中估值图
(011565)富国周期优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0445 | 2.2921 | 0.50% |
| 04-25 | 2.0343 | 2.2819 | 0.07% |
| 04-24 | 2.0328 | 2.2804 | 0.95% |
| 04-23 | 2.0136 | 2.2612 | -1.02% |
| 04-22 | 2.0343 | 2.2819 | 0.29% |
| 04-19 | 2.0284 | 2.2760 | -0.14% |
| 04-18 | 2.0313 | 2.2789 | -0.09% |
| 04-17 | 2.0332 | 2.2808 | 1.95% |
| 04-16 | 1.9943 | 2.2419 | -1.07% |
| 04-15 | 2.0159 | 2.2635 | 1.29% |
(011565)富国周期优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601985-中国核电 | 4.14% | -0.32% | -0.013% |
| 002851-麦格米特 | 3.97% | 1.85% | 0.073% |
| 600426-华鲁恒升 | 3.84% | -1.36% | -0.052% |
| 002444-巨星科技 | 3.72% | -0.26% | -0.009% |
| 603277-银都股份 | 3.67% | 0.54% | 0.019% |
| 601567-三星医疗 | 3.62% | -1.52% | -0.055% |
| 002223-鱼跃医疗 | 3.39% | 0.38% | 0.012% |
| 300760-迈瑞医疗 | 3.13% | 0.86% | 0.026% |
| 601677-明泰铝业 | 3.05% | -0.79% | -0.024% |
| 600519-贵州茅台 | 2.95% | 0.65% | 0.019% |