国富健康优质生活股票(000761)基金净值走势图
000761国富健康优质生活股票基金盘中估值图
(000761)国富健康优质生活股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2655 | 1.2655 | -1.41% |
| 06-16 | 1.2836 | 1.2836 | -1.31% |
| 06-15 | 1.3006 | 1.3006 | 0.00% |
| 06-12 | 1.3006 | 1.3006 | 1.31% |
| 06-11 | 1.2838 | 1.2838 | -1.05% |
| 06-10 | 1.2974 | 1.2974 | -0.54% |
| 06-09 | 1.3045 | 1.3045 | 0.12% |
| 06-08 | 1.3029 | 1.3029 | -1.50% |
| 06-05 | 1.3228 | 1.3228 | -0.38% |
| 06-04 | 1.3279 | 1.3279 | -0.61% |
(000761)国富健康优质生活股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.53% | % | 0% |
| 09988-阿里巴巴-W | 5.72% | % | 0% |
| 002624-完美世界 | 5.63% | -4.58% | -0.257% |
| 600519-贵州茅台 | 4.65% | -1.25% | -0.058% |
| 06181-老铺黄金 | 4.42% | % | 0% |
| 688513-苑东生物 | 4.33% | -2.90% | -0.125% |
| 688266-泽璟制药-U | 4.12% | -3.82% | -0.157% |
| 600963-岳阳林纸 | 3.79% | -1.16% | -0.043% |
| 300677-英科医疗 | 3.57% | -1.43% | -0.051% |
| 600009-上海机场 | 3.54% | -0.80% | -0.028% |