富国中证体育产业指数(LOF)C(013278)基金净值走势图
013278富国中证体育产业指数(LOF)C基金盘中估值图
(013278)富国中证体育产业指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.7760 | 0.7760 | 0.39% |
| 04-22 | 0.7730 | 0.7730 | 0.13% |
| 04-19 | 0.7720 | 0.7720 | -1.40% |
| 04-18 | 0.7830 | 0.7830 | -0.51% |
| 04-17 | 0.7870 | 0.7870 | 4.10% |
| 04-16 | 0.7560 | 0.7560 | -3.82% |
| 04-15 | 0.7860 | 0.7860 | -1.50% |
| 04-12 | 0.7980 | 0.7980 | -0.87% |
| 04-11 | 0.8050 | 0.8050 | 0.50% |
| 04-10 | 0.8010 | 0.8010 | -2.79% |
(013278)富国中证体育产业指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300146-汤臣倍健 | 4.84% | 0.26% | 0.012% |
| 002558-巨人网络 | 4.77% | 3.09% | 0.147% |
| 689009-九号公司- | 4.72% | 3.23% | 0.152% |
| 300315-掌趣科技 | 4.58% | 1.51% | 0.069% |
| 002602-世纪华通 | 4.52% | -0.24% | -0.01% |
| 002832-比音勒芬 | 4.52% | -1.78% | -0.08% |
| 300418-昆仑万维 | 4.40% | -1.95% | -0.085% |
| 002624-完美世界 | 4.34% | 0.10% | 0.004% |
| 300979-华利集团 | 4.28% | -3.92% | -0.167% |
| 002555-三七互娱 | 4.26% | -2.33% | -0.099% |