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 |
| 04-24 | 0.7309 | 0.7309 | 1.13% |
| 04-23 | 0.7227 | 0.7227 | 3.41% |
| 04-22 | 0.6989 | 0.6989 | 1.85% |
| 04-19 | 0.6862 | 0.6862 | -0.59% |
| 04-18 | 0.6903 | 0.6903 | -0.42% |
| 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% |
(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 | 9.94% | 0.49% | 0.048% |
| 600276-恒瑞医药 | 6.60% | -0.84% | -0.055% |
| 300049-福瑞股份 | 6.50% | 0.42% | 0.027% |
| 300573-兴齐眼药 | 6.40% | 5.96% | 0.381% |
| 300760-迈瑞医疗 | 4.96% | 0.47% | 0.023% |
| 688062-迈威生物-U | 4.63% | 1.40% | 0.064% |
| 06606-诺辉健康 | 4.46% | % | 0% |
| 09926-康方生物 | 4.25% | % | 0% |
| 688177-百奥泰 | 4.11% | 1.79% | 0.073% |
| 02273-固生堂 | 3.97% | % | 0% |