富国中证娱乐主题指数增强(LOF)C(014256)基金净值走势图
014256富国中证娱乐主题指数增强(LOF)C基金盘中估值图
(014256)富国中证娱乐主题指数增强(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6542 | 0.6542 | 1.68% |
| 06-12 | 0.6434 | 0.6434 | 1.07% |
| 06-11 | 0.6366 | 0.6366 | -2.91% |
| 06-10 | 0.6557 | 0.6557 | -0.97% |
| 06-09 | 0.6621 | 0.6621 | 1.11% |
| 06-08 | 0.6548 | 0.6548 | -1.92% |
| 06-05 | 0.6676 | 0.6676 | 0.47% |
| 06-04 | 0.6645 | 0.6645 | -1.77% |
| 06-03 | 0.6765 | 0.6765 | -1.23% |
| 06-02 | 0.6849 | 0.6849 | -2.74% |
(014256)富国中证娱乐主题指数增强(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300058-蓝色光标 | 5.66% | 0.07% | 0.003% |
| 002027-分众传媒 | 5.55% | -2.80% | -0.155% |
| 300418-昆仑万维 | 5.04% | -1.56% | -0.078% |
| 601888-中国中免 | 5.00% | -1.15% | -0.057% |
| 002555-三七互娱 | 4.35% | -1.98% | -0.086% |
| 002558-巨人网络 | 3.98% | -0.12% | -0.004% |
| 689009-九号公司- | 3.62% | -2.84% | -0.102% |
| 300002-神州泰岳 | 3.18% | 0.53% | 0.016% |
| 600754-锦江酒店 | 2.76% | -0.79% | -0.021% |
| 603444-吉比特 | 2.58% | -3.49% | -0.09% |