富国成长领航混合(010966)基金净值走势图
010966富国成长领航混合基金盘中估值图
(010966)富国成长领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7418 | 0.7418 | -0.44% |
| 04-29 | 0.7451 | 0.7451 | 0.74% |
| 04-26 | 0.7396 | 0.7396 | 1.99% |
| 04-25 | 0.7252 | 0.7252 | 0.28% |
| 04-24 | 0.7232 | 0.7232 | 1.33% |
| 04-23 | 0.7137 | 0.7137 | -0.29% |
| 04-22 | 0.7158 | 0.7158 | -0.54% |
| 04-19 | 0.7197 | 0.7197 | -0.64% |
| 04-18 | 0.7243 | 0.7243 | -0.01% |
| 04-17 | 0.7244 | 0.7244 | 1.64% |
(010966)富国成长领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 9.94% | -1.78% | -0.176% |
| 300750-宁德时代 | 7.58% | -0.99% | -0.075% |
| 600406-国电南瑞 | 5.72% | -0.47% | -0.026% |
| 002389-航天彩虹 | 5.47% | -2.53% | -0.138% |
| 00883-中国海洋石油 | 5.12% | % | 0% |
| 600519-贵州茅台 | 4.37% | 0.06% | 0.002% |
| 600941-中国移动 | 3.35% | -0.12% | -0.004% |
| 002230-科大讯飞 | 2.60% | -0.88% | -0.022% |
| 300033-同花顺 | 2.52% | -2.21% | -0.055% |
| 002463-沪电股份 | 2.39% | -0.09% | -0.002% |