富安达新兴成长混合A(000755)基金净值走势图
000755富安达新兴成长混合A基金盘中估值图
(000755)富安达新兴成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9384 | 0.9384 | 4.63% |
| 06-12 | 0.8969 | 0.8969 | -0.23% |
| 06-11 | 0.8990 | 0.8990 | -0.33% |
| 06-10 | 0.9020 | 0.9020 | -2.18% |
| 06-09 | 0.9221 | 0.9221 | 4.65% |
| 06-08 | 0.8811 | 0.8811 | -2.97% |
| 06-05 | 0.9081 | 0.9081 | -3.73% |
| 06-04 | 0.9433 | 0.9433 | 1.59% |
| 06-03 | 0.9285 | 0.9285 | 1.89% |
| 06-02 | 0.9113 | 0.9113 | 3.23% |
(000755)富安达新兴成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.65% | 0.82% | 0.062% |
| 300502-新易盛 | 7.14% | 6.72% | 0.479% |
| 688385-复旦微电 | 5.69% | 4.20% | 0.238% |
| 002460-赣锋锂业 | 5.37% | 0.22% | 0.011% |
| 300308-中际旭创 | 4.59% | 8.36% | 0.383% |
| 688270-ST臻镭 | 3.83% | 1.19% | 0.045% |
| 688012-中微公司 | 3.73% | 5.28% | 0.196% |
| 300274-阳光电源 | 3.01% | 0.23% | 0.006% |
| 002371-北方华创 | 3.00% | 2.25% | 0.067% |
| 300476-胜宏科技 | 2.76% | 5.28% | 0.145% |