富国宏观策略灵活配置混合C(013025)基金净值走势图
013025富国宏观策略灵活配置混合C基金盘中估值图
(013025)富国宏观策略灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9550 | 1.9550 | 1.14% |
| 04-25 | 1.9330 | 1.9330 | 0.00% |
| 04-24 | 1.9330 | 1.9330 | 0.57% |
| 04-23 | 1.9220 | 1.9220 | -1.28% |
| 04-22 | 1.9470 | 1.9470 | -1.32% |
| 04-19 | 1.9730 | 1.9730 | -0.15% |
| 04-18 | 1.9760 | 1.9760 | -0.20% |
| 04-17 | 1.9800 | 1.9800 | 2.06% |
| 04-16 | 1.9400 | 1.9400 | -2.12% |
| 04-15 | 1.9820 | 1.9820 | 0.92% |
(013025)富国宏观策略灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 2.95% | -1.28% | -0.037% |
| 603097-江苏华辰 | 2.94% | -0.82% | -0.024% |
| 301012-扬电科技 | 2.58% | -0.63% | -0.016% |
| 002409-雅克科技 | 2.10% | 0.66% | 0.013% |
| 603611-诺力股份 | 2.04% | 1.76% | 0.035% |
| 601186-中国铁建 | 1.65% | 0.35% | 0.005% |
| 002739-万达电影 | 1.63% | 4.02% | 0.065% |
| 605090-九丰能源 | 1.60% | 0.27% | 0.004% |
| 600161-天坛生物 | 1.58% | 0.42% | 0.006% |
| 601658-邮储银行 | 1.57% | -1.24% | -0.019% |