富国均衡成长三年持有期混合C(011922)基金净值走势图
011922富国均衡成长三年持有期混合C基金盘中估值图
(011922)富国均衡成长三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7129 | 0.7129 | -0.31% |
| 04-29 | 0.7151 | 0.7151 | 0.63% |
| 04-26 | 0.7106 | 0.7106 | 1.69% |
| 04-25 | 0.6988 | 0.6988 | 0.29% |
| 04-24 | 0.6968 | 0.6968 | 1.07% |
| 04-23 | 0.6894 | 0.6894 | 1.47% |
| 04-22 | 0.6794 | 0.6794 | 0.47% |
| 04-19 | 0.6762 | 0.6762 | 0.30% |
| 04-18 | 0.6742 | 0.6742 | -1.43% |
| 04-17 | 0.6840 | 0.6840 | 1.57% |
(011922)富国均衡成长三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300573-兴齐眼药 | 9.73% | 0.55% | 0.053% |
| 300487-蓝晓科技 | 7.99% | -2.40% | -0.191% |
| 002271-东方雨虹 | 7.78% | -0.68% | -0.052% |
| 600519-贵州茅台 | 7.73% | 0.06% | 0.004% |
| 603129-春风动力 | 7.54% | 0.34% | 0.025% |
| 300285-国瓷材料 | 7.24% | -0.21% | -0.015% |
| 03690-美团-W | 5.23% | % | 0% |
| 002643-万润股份 | 3.66% | -1.62% | -0.059% |
| 688621-阳光诺和 | 3.48% | -2.32% | -0.08% |
| 09995-荣昌生物 | 3.41% | % | 0% |