富国文体健康股票C(011125)基金净值走势图
011125富国文体健康股票C基金盘中估值图
(011125)富国文体健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0810 | 2.0810 | 0.68% |
| 04-25 | 2.0670 | 2.0670 | -0.29% |
| 04-24 | 2.0730 | 2.0730 | 0.58% |
| 04-23 | 2.0610 | 2.0610 | -1.10% |
| 04-22 | 2.0840 | 2.0840 | -0.19% |
| 04-19 | 2.0880 | 2.0880 | 0.10% |
| 04-18 | 2.0860 | 2.0860 | -0.14% |
| 04-17 | 2.0890 | 2.0890 | 1.90% |
| 04-16 | 2.0500 | 2.0500 | -1.20% |
| 04-15 | 2.0750 | 2.0750 | 1.22% |
(011125)富国文体健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601985-中国核电 | 5.74% | -0.32% | -0.018% |
| 000975-银泰黄金 | 5.14% | 2.17% | 0.111% |
| 600690-海尔智家 | 4.71% | 0.67% | 0.031% |
| 002318-久立特材 | 4.43% | -1.09% | -0.048% |
| 600426-华鲁恒升 | 4.35% | -1.36% | -0.059% |
| 002475-立讯精密 | 3.70% | 0.60% | 0.022% |
| 600941-中国移动 | 3.41% | -0.07% | -0.002% |
| 603896-寿仙谷 | 3.26% | 6.70% | 0.218% |
| 002444-巨星科技 | 3.18% | -0.26% | -0.008% |
| 002252-上海莱士 | 3.09% | -0.96% | -0.029% |