国富焦点驱动混合C(017211)基金净值走势图
017211国富焦点驱动混合C基金盘中估值图
(017211)国富焦点驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0202 | 2.0202 | 0.12% |
| 04-25 | 2.0178 | 2.0178 | -0.03% |
| 04-24 | 2.0184 | 2.0184 | 0.03% |
| 04-23 | 2.0178 | 2.0178 | -0.30% |
| 04-22 | 2.0238 | 2.0238 | -0.23% |
| 04-19 | 2.0285 | 2.0285 | 0.12% |
| 04-18 | 2.0261 | 2.0261 | 0.11% |
| 04-17 | 2.0239 | 2.0239 | 0.38% |
| 04-16 | 2.0162 | 2.0162 | -0.17% |
| 04-15 | 2.0197 | 2.0197 | 0.32% |
(017211)国富焦点驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 1.15% | 4.02% | 0.046% |
| 601899-紫金矿业 | 0.95% | 3.62% | 0.034% |
| 603979-金诚信 | 0.66% | 2.45% | 0.016% |
| 002353-杰瑞股份 | 0.63% | -2.10% | -0.013% |
| 002475-立讯精密 | 0.53% | 0.60% | 0.003% |
| 002648-卫星化学 | 0.48% | -0.65% | -0.003% |
| 603556-海兴电力 | 0.41% | -0.64% | -0.002% |
| 600970-中材国际 | 0.39% | 0.89% | 0.003% |
| 600900-长江电力 | 0.39% | 0.00% | 0% |
| 600233-圆通速递 | 0.36% | -5.60% | -0.02% |