富国龙头优势混合C(018175)基金净值走势图
018175富国龙头优势混合C基金盘中估值图
(018175)富国龙头优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1202 | 1.1202 | -0.25% |
| 04-29 | 1.1230 | 1.1230 | 0.53% |
| 04-26 | 1.1171 | 1.1171 | 1.71% |
| 04-25 | 1.0983 | 1.0983 | 0.22% |
| 04-24 | 1.0959 | 1.0959 | 1.17% |
| 04-23 | 1.0832 | 1.0832 | 1.42% |
| 04-22 | 1.0680 | 1.0680 | 0.37% |
| 04-19 | 1.0641 | 1.0641 | 0.36% |
| 04-18 | 1.0603 | 1.0603 | -1.31% |
| 04-17 | 1.0744 | 1.0744 | 1.60% |
(018175)富国龙头优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300573-兴齐眼药 | 9.74% | 0.55% | 0.053% |
| 300487-蓝晓科技 | 7.91% | -2.40% | -0.189% |
| 002271-东方雨虹 | 7.80% | -0.68% | -0.053% |
| 300285-国瓷材料 | 6.89% | -0.21% | -0.014% |
| 603129-春风动力 | 6.75% | 0.34% | 0.022% |
| 600519-贵州茅台 | 6.68% | 0.06% | 0.004% |
| 03690-美团-W | 5.29% | % | 0% |
| 002643-万润股份 | 3.64% | -1.62% | -0.058% |
| 09995-荣昌生物 | 3.42% | % | 0% |
| 688621-阳光诺和 | 3.08% | -2.32% | -0.071% |