富国成长领航混合(010966)基金净值走势图
010966富国成长领航混合基金盘中估值图
(010966)富国成长领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.7197 | 0.7197 | -0.64% |
| 04-18 | 0.7243 | 0.7243 | -0.01% |
| 04-17 | 0.7244 | 0.7244 | 1.64% |
| 04-16 | 0.7127 | 0.7127 | -2.20% |
| 04-15 | 0.7287 | 0.7287 | 1.24% |
| 04-12 | 0.7198 | 0.7198 | -0.43% |
| 04-11 | 0.7229 | 0.7229 | 0.31% |
| 04-10 | 0.7207 | 0.7207 | -0.85% |
| 04-09 | 0.7269 | 0.7269 | 0.29% |
| 04-08 | 0.7248 | 0.7248 | -0.92% |
(010966)富国成长领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 8.84% | -1.12% | -0.099% |
| 300750-宁德时代 | 6.73% | -2.43% | -0.163% |
| 002389-航天彩虹 | 6.27% | 6.18% | 0.387% |
| 600406-国电南瑞 | 5.35% | -2.07% | -0.11% |
| 00883-中国海洋石油 | 4.76% | % | 0% |
| 600519-贵州茅台 | 4.58% | -1.44% | -0.065% |
| 00700-腾讯控股 | 4.14% | % | 0% |
| 600941-中国移动 | 3.25% | 1.53% | 0.049% |
| 300033-同花顺 | 3.12% | -2.81% | -0.087% |
| 002353-杰瑞股份 | 2.56% | 3.85% | 0.098% |