富国龙头优势混合A(008138)基金净值走势图
008138富国龙头优势混合A基金盘中估值图
(008138)富国龙头优势混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.1269 | 1.1269 | -0.25% |
04-29 | 1.1297 | 1.1297 | 0.53% |
04-26 | 1.1238 | 1.1238 | 1.72% |
04-25 | 1.1048 | 1.1048 | 0.22% |
04-24 | 1.1024 | 1.1024 | 1.17% |
04-23 | 1.0896 | 1.0896 | 1.42% |
04-22 | 1.0743 | 1.0743 | 0.37% |
04-19 | 1.0703 | 1.0703 | 0.36% |
04-18 | 1.0665 | 1.0665 | -1.30% |
04-17 | 1.0806 | 1.0806 | 1.60% |
(008138)富国龙头优势混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300573-兴齐眼药 | 9.74% | 0.55% | 0.053% |
300487-蓝晓科技 | 7.91% | -2.40% | -0.189% |
002271-东方雨虹 | 7.80% | -0.68% | -0.053% |
300285-国瓷材料 | 6.89% | -0.21% | -0.014% |
603129-春风动力 | 6.75% | 0.34% | 0.022% |
600519-贵州茅台 | 6.68% | 0.06% | 0.004% |
03690-美团-W | 5.29% | % | 0% |
002643-万润股份 | 3.64% | -1.62% | -0.058% |
09995-荣昌生物 | 3.42% | % | 0% |
688621-阳光诺和 | 3.08% | -2.32% | -0.071% |