富国美丽中国混合C(011566)基金净值走势图
011566富国美丽中国混合C基金盘中估值图
(011566)富国美丽中国混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9900 | 1.9900 | 1.27% |
| 04-25 | 1.9650 | 1.9650 | -0.25% |
| 04-24 | 1.9700 | 1.9700 | 0.00% |
| 04-23 | 1.9700 | 1.9700 | 0.20% |
| 04-22 | 1.9660 | 1.9660 | -0.46% |
| 04-19 | 1.9750 | 1.9750 | 0.51% |
| 04-18 | 1.9650 | 1.9650 | -0.20% |
| 04-17 | 1.9690 | 1.9690 | 1.55% |
| 04-16 | 1.9390 | 1.9390 | -1.02% |
| 04-15 | 1.9590 | 1.9590 | 1.56% |
(011566)富国美丽中国混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300285-国瓷材料 | 9.05% | 0.71% | 0.064% |
| 600309-万华化学 | 8.30% | 2.20% | 0.182% |
| 600519-贵州茅台 | 7.99% | 0.65% | 0.051% |
| 002142-宁波银行 | 4.86% | -1.40% | -0.068% |
| 002223-鱼跃医疗 | 4.61% | 0.38% | 0.017% |
| 300760-迈瑞医疗 | 4.18% | 0.86% | 0.035% |
| 300487-蓝晓科技 | 4.04% | -1.38% | -0.055% |
| 002643-万润股份 | 3.76% | 1.63% | 0.061% |
| 601985-中国核电 | 3.18% | -0.32% | -0.01% |
| 600760-中航沈飞 | 3.05% | -0.26% | -0.007% |