富国核心趋势混合A(014401)基金净值走势图
014401富国核心趋势混合A基金盘中估值图
(014401)富国核心趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9850 | 0.9850 | 3.31% |
| 04-30 | 0.9534 | 0.9534 | 0.65% |
| 04-29 | 0.9472 | 0.9472 | 1.02% |
| 04-26 | 0.9376 | 0.9376 | 1.65% |
| 04-25 | 0.9224 | 0.9224 | 0.76% |
| 04-24 | 0.9154 | 0.9154 | 1.05% |
| 04-23 | 0.9059 | 0.9059 | 0.78% |
| 04-22 | 0.8989 | 0.8989 | 0.02% |
| 04-19 | 0.8987 | 0.8987 | -0.65% |
| 04-18 | 0.9046 | 0.9046 | 0.17% |
(014401)富国核心趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 8.13% | 1.08% | 0.087% |
| 002422-科伦药业 | 5.50% | 3.41% | 0.187% |
| 00013-和黄医药 | 4.68% | % | 0% |
| 06600-赛生药业 | 3.96% | % | 0% |
| 600276-恒瑞医药 | 3.16% | -0.04% | -0.001% |
| 688266-泽璟制药-U | 3.03% | 0.73% | 0.022% |
| 688117-圣诺生物 | 2.85% | 0.48% | 0.013% |
| 688062-迈威生物-U | 2.82% | -0.67% | -0.018% |
| 000403-派林生物 | 2.76% | -1.61% | -0.044% |
| 06699-时代天使 | 2.52% | % | 0% |