富国中证体育产业指数(LOF)A(161030)基金净值走势图
161030富国中证体育产业指数(LOF)A基金盘中估值图
(161030)富国中证体育产业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.7890 | 0.5920 | 1.28% |
| 04-23 | 0.7790 | 0.5880 | 0.39% |
| 04-22 | 0.7760 | 0.5860 | 0.13% |
| 04-19 | 0.7750 | 0.5860 | -1.40% |
| 04-18 | 0.7860 | 0.5900 | -0.51% |
| 04-17 | 0.7900 | 0.5920 | 4.08% |
| 04-16 | 0.7590 | 0.5800 | -3.80% |
| 04-15 | 0.7890 | 0.5920 | -1.50% |
| 04-12 | 0.8010 | 0.5960 | -0.87% |
| 04-11 | 0.8080 | 0.5990 | 0.50% |
(161030)富国中证体育产业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300146-汤臣倍健 | 4.84% | -0.96% | -0.046% |
| 002558-巨人网络 | 4.77% | -0.45% | -0.021% |
| 689009-九号公司- | 4.72% | 10.97% | 0.517% |
| 300315-掌趣科技 | 4.58% | -0.82% | -0.037% |
| 002602-世纪华通 | 4.52% | -3.41% | -0.154% |
| 002832-比音勒芬 | 4.52% | -1.29% | -0.058% |
| 300418-昆仑万维 | 4.40% | -1.30% | -0.057% |
| 002624-完美世界 | 4.34% | -0.90% | -0.039% |
| 300979-华利集团 | 4.28% | 1.07% | 0.045% |
| 002555-三七互娱 | 4.26% | -3.00% | -0.127% |