富国核心趋势混合C(014402)基金净值走势图
014402富国核心趋势混合C基金盘中估值图
(014402)富国核心趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9792 | 0.9792 | 3.30% |
| 04-30 | 0.9479 | 0.9479 | 0.66% |
| 04-29 | 0.9417 | 0.9417 | 1.02% |
| 04-26 | 0.9322 | 0.9322 | 1.65% |
| 04-25 | 0.9171 | 0.9171 | 0.76% |
| 04-24 | 0.9102 | 0.9102 | 1.04% |
| 04-23 | 0.9008 | 0.9008 | 0.78% |
| 04-22 | 0.8938 | 0.8938 | 0.01% |
| 04-19 | 0.8937 | 0.8937 | -0.66% |
| 04-18 | 0.8996 | 0.8996 | 0.17% |
(014402)富国核心趋势混合C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% |