富国天源沪港深平衡混合C(014931)基金净值走势图
014931富国天源沪港深平衡混合C基金盘中估值图
(014931)富国天源沪港深平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1590 | 2.4320 | 0.00% |
| 04-29 | 2.1590 | 2.4320 | 0.47% |
| 04-26 | 2.1490 | 2.4220 | 1.18% |
| 04-25 | 2.1240 | 2.3970 | 0.05% |
| 04-24 | 2.1230 | 2.3960 | 1.05% |
| 04-23 | 2.1010 | 2.3740 | 0.05% |
| 04-22 | 2.1000 | 2.3730 | -0.38% |
| 04-19 | 2.1080 | 2.3810 | -0.43% |
| 04-18 | 2.1170 | 2.3900 | -0.24% |
| 04-17 | 2.1220 | 2.3950 | 1.24% |
(014931)富国天源沪港深平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300573-兴齐眼药 | 4.91% | 0.55% | 0.027% |
| 600519-贵州茅台 | 4.91% | 0.06% | 0.002% |
| 600941-中国移动 | 4.76% | -0.12% | -0.005% |
| 300487-蓝晓科技 | 2.72% | -2.40% | -0.065% |
| 688621-阳光诺和 | 2.29% | -2.32% | -0.053% |
| 000333-美的集团 | 2.06% | 2.32% | 0.047% |
| 601058-赛轮轮胎 | 2.02% | 5.00% | 0.101% |
| 600809-山西汾酒 | 1.64% | 1.65% | 0.027% |
| 601567-三星医疗 | 1.58% | 2.15% | 0.033% |
| 300498-温氏股份 | 1.54% | 0.52% | 0.008% |