富国中证体育产业指数(LOF)A(161030)基金净值走势图
161030富国中证体育产业指数(LOF)A基金盘中估值图
(161030)富国中证体育产业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0200 | 0.6830 | 2.10% |
| 06-12 | 0.9990 | 0.6750 | 1.22% |
| 06-11 | 0.9870 | 0.6700 | -2.28% |
| 06-10 | 1.0100 | 0.6790 | -0.59% |
| 06-09 | 1.0160 | 0.6810 | 0.40% |
| 06-08 | 1.0120 | 0.6800 | -1.75% |
| 06-05 | 1.0300 | 0.6870 | 0.68% |
| 06-04 | 1.0230 | 0.6840 | -1.35% |
| 06-03 | 1.0370 | 0.6900 | -1.43% |
| 06-02 | 1.0520 | 0.6960 | -2.14% |
(161030)富国中证体育产业指数(LOF)A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% |