富国研究优选沪港深灵活配置混合C(018246)基金净值走势图
018246富国研究优选沪港深灵活配置混合C基金盘中估值图
(018246)富国研究优选沪港深灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0340 | 2.0340 | 1.60% |
| 04-25 | 2.0020 | 2.0020 | -0.30% |
| 04-24 | 2.0080 | 2.0080 | 0.90% |
| 04-23 | 1.9900 | 1.9900 | 0.86% |
| 04-22 | 1.9730 | 1.9730 | 1.08% |
| 04-19 | 1.9520 | 1.9520 | -0.86% |
| 04-18 | 1.9690 | 1.9690 | 0.25% |
| 04-17 | 1.9640 | 1.9640 | 0.41% |
| 04-16 | 1.9560 | 1.9560 | -1.31% |
| 04-15 | 1.9820 | 1.9820 | 2.27% |
(018246)富国研究优选沪港深灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.49% | 0.65% | 0.061% |
| 600809-山西汾酒 | 8.78% | 2.26% | 0.198% |
| 000858-五 粮 液 | 8.76% | 1.77% | 0.155% |
| 00700-腾讯控股 | 6.21% | % | 0% |
| 000568-泸州老窖 | 5.88% | 2.60% | 0.152% |
| 600600-青岛啤酒 | 4.20% | 1.54% | 0.064% |
| 000333-美的集团 | 3.62% | 0.04% | 0.001% |
| 300498-温氏股份 | 3.53% | 0.88% | 0.031% |
| 00291-华润啤酒 | 3.47% | % | 0% |
| 601985-中国核电 | 3.24% | -0.32% | -0.01% |