富国中证500指数增强(LOF)A(161017)基金净值走势图
161017富国中证500指数增强(LOF)A基金盘中估值图
(161017)富国中证500指数增强(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1780 | 2.5470 | -0.50% |
| 04-29 | 2.1890 | 2.5580 | 1.20% |
| 04-26 | 2.1630 | 2.5320 | 1.93% |
| 04-25 | 2.1220 | 2.4910 | 0.05% |
| 04-24 | 2.1210 | 2.4900 | 1.24% |
| 04-23 | 2.0950 | 2.4640 | -1.18% |
| 04-22 | 2.1200 | 2.4890 | -0.75% |
| 04-19 | 2.1360 | 2.5050 | -0.47% |
| 04-18 | 2.1460 | 2.5150 | 0.19% |
| 04-17 | 2.1420 | 2.5110 | 2.59% |
(161017)富国中证500指数增强(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 1.57% | 3.41% | 0.053% |
| 600497-驰宏锌锗 | 1.43% | 0.70% | 0.01% |
| 600582-天地科技 | 1.35% | 1.51% | 0.02% |
| 002152-广电运通 | 1.31% | -2.38% | -0.031% |
| 002600-领益智造 | 1.27% | -4.75% | -0.06% |
| 600998-九州通 | 1.25% | 1.61% | 0.02% |
| 002128-电投能源 | 1.19% | 1.49% | 0.017% |
| 600489-中金黄金 | 1.15% | -1.65% | -0.018% |
| 000559-万向钱潮 | 1.15% | 0.00% | 0% |
| 601058-赛轮轮胎 | 1.11% | 5.00% | 0.055% |