富国医药成长30股票(009162)基金净值走势图
009162富国医药成长30股票基金盘中估值图
(009162)富国医药成长30股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-17 | 0.6932 | 0.6932 | 0.32% |
| 04-16 | 0.6910 | 0.6910 | -2.73% |
| 04-15 | 0.7104 | 0.7104 | -1.09% |
| 04-12 | 0.7182 | 0.7182 | 0.46% |
| 04-11 | 0.7149 | 0.7149 | -0.31% |
| 04-10 | 0.7171 | 0.7171 | -1.66% |
| 04-09 | 0.7292 | 0.7292 | 1.59% |
| 04-08 | 0.7178 | 0.7178 | -0.22% |
| 04-03 | 0.7194 | 0.7194 | 0.13% |
| 04-02 | 0.7185 | 0.7185 | -0.62% |
(009162)富国医药成长30股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688506-百利天恒-U | 9.76% | 2.79% | 0.272% |
| 603259-药明康德 | 6.50% | 0.97% | 0.063% |
| 301239-普瑞眼科 | 6.14% | 2.05% | 0.125% |
| 600276-恒瑞医药 | 5.96% | -4.71% | -0.28% |
| 300760-迈瑞医疗 | 5.43% | 0.25% | 0.013% |
| 688062-迈威生物-U | 5.31% | 1.16% | 0.061% |
| 300049-福瑞股份 | 5.04% | 3.38% | 0.17% |
| 02273-固生堂 | 4.32% | % | 0% |
| 09926-康方生物 | 4.28% | % | 0% |
| 06606-诺辉健康 | 4.24% | % | 0% |