富国时代精选混合C(017829)基金净值走势图
017829富国时代精选混合C基金盘中估值图
(017829)富国时代精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.8939 | 0.8939 | 0.06% |
05-09 | 0.8934 | 0.8934 | 0.17% |
05-08 | 0.8919 | 0.8919 | -0.19% |
05-07 | 0.8936 | 0.8936 | -0.63% |
05-06 | 0.8993 | 0.8993 | -0.39% |
04-30 | 0.9028 | 0.9028 | 0.42% |
04-29 | 0.8990 | 0.8990 | -0.06% |
04-26 | 0.8995 | 0.8995 | 2.62% |
04-25 | 0.8765 | 0.8765 | -0.62% |
04-24 | 0.8820 | 0.8820 | 2.42% |
(017829)富国时代精选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002463-沪电股份 | 9.34% | -2.36% | -0.22% |
601985-中国核电 | 7.16% | -0.22% | -0.015% |
002475-立讯精密 | 6.87% | -1.24% | -0.085% |
300394-天孚通信 | 4.83% | -1.39% | -0.067% |
003816-中国广核 | 4.72% | 0.49% | 0.023% |
00941-中国移动 | 4.53% | % | 0% |
300308-中际旭创 | 4.41% | -0.68% | -0.029% |
300628-亿联网络 | 3.54% | 3.63% | 0.128% |
301095-广立微 | 3.37% | -4.10% | -0.138% |
600941-中国移动 | 3.12% | 1.29% | 0.04% |