富国中证体育产业指数(LOF)C(013278)基金净值走势图
013278富国中证体育产业指数(LOF)C基金盘中估值图
(013278)富国中证体育产业指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0120 | 1.0120 | 2.12% |
| 06-12 | 0.9910 | 0.9910 | 1.23% |
| 06-11 | 0.9790 | 0.9790 | -2.30% |
| 06-10 | 1.0020 | 1.0020 | -0.60% |
| 06-09 | 1.0080 | 1.0080 | 0.40% |
| 06-08 | 1.0040 | 1.0040 | -1.76% |
| 06-05 | 1.0220 | 1.0220 | 0.79% |
| 06-04 | 1.0140 | 1.0140 | -1.36% |
| 06-03 | 1.0280 | 1.0280 | -1.44% |
| 06-02 | 1.0430 | 1.0430 | -2.16% |
(013278)富国中证体育产业指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 4.69% | -3.49% | -0.163% |
| 689009-九号公司- | 4.68% | -2.84% | -0.132% |
| 002555-三七互娱 | 4.59% | -1.98% | -0.09% |
| 002558-巨人网络 | 4.55% | -0.12% | -0.005% |
| 300315-掌趣科技 | 4.55% | -0.96% | -0.043% |
| 300113-顺网科技 | 4.46% | 0.90% | 0.04% |
| 300146-汤臣倍健 | 4.44% | -2.10% | -0.093% |
| 300418-昆仑万维 | 4.41% | -1.56% | -0.068% |
| 002624-完美世界 | 4.30% | 0.83% | 0.035% |
| 300005-探路者 | 4.20% | 0.34% | 0.014% |