富国周期优势混合A(005760)基金净值走势图
005760富国周期优势混合A基金盘中估值图
(005760)富国周期优势混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 2.0828 | 2.3330 | 0.50% |
04-25 | 2.0724 | 2.3226 | 0.08% |
04-24 | 2.0708 | 2.3210 | 0.96% |
04-23 | 2.0512 | 2.3014 | -1.02% |
04-22 | 2.0723 | 2.3225 | 0.30% |
04-19 | 2.0662 | 2.3164 | -0.14% |
04-18 | 2.0691 | 2.3193 | -0.09% |
04-17 | 2.0710 | 2.3212 | 1.95% |
04-16 | 2.0313 | 2.2815 | -1.07% |
04-15 | 2.0533 | 2.3035 | 1.30% |
(005760)富国周期优势混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601985-中国核电 | 4.14% | -0.32% | -0.013% |
002851-麦格米特 | 3.97% | 1.85% | 0.073% |
600426-华鲁恒升 | 3.84% | -1.36% | -0.052% |
002444-巨星科技 | 3.72% | -0.26% | -0.009% |
603277-银都股份 | 3.67% | 0.54% | 0.019% |
601567-三星医疗 | 3.62% | -1.52% | -0.055% |
002223-鱼跃医疗 | 3.39% | 0.38% | 0.012% |
300760-迈瑞医疗 | 3.13% | 0.86% | 0.026% |
601677-明泰铝业 | 3.05% | -0.79% | -0.024% |
600519-贵州茅台 | 2.95% | 0.65% | 0.019% |