华富产业升级灵活配置混合A(002064)基金净值走势图
002064华富产业升级灵活配置混合A基金盘中估值图
(002064)华富产业升级灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6441 | 3.9441 | 7.62% |
| 06-12 | 3.3861 | 3.6861 | -0.21% |
| 06-11 | 3.3932 | 3.6932 | -0.96% |
| 06-10 | 3.4261 | 3.7261 | -2.13% |
| 06-09 | 3.5007 | 3.8007 | 5.82% |
| 06-08 | 3.3083 | 3.6083 | -2.99% |
| 06-05 | 3.4101 | 3.7101 | -4.20% |
| 06-04 | 3.5596 | 3.8596 | 1.38% |
| 06-03 | 3.5113 | 3.8113 | 2.65% |
| 06-02 | 3.4207 | 3.7207 | 3.21% |
(002064)华富产业升级灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.44% | 8.36% | 0.538% |
| 300750-宁德时代 | 5.33% | 0.82% | 0.043% |
| 300502-新易盛 | 5.18% | 6.72% | 0.348% |
| 002384-东山精密 | 4.83% | 10.00% | 0.483% |
| 688205-德科立 | 3.23% | 6.05% | 0.195% |
| 600875-东方电气 | 3.14% | 3.14% | 0.098% |
| 300604-长川科技 | 3.07% | 3.73% | 0.114% |
| 601869-长飞光纤 | 2.78% | 3.16% | 0.087% |
| 300394-天孚通信 | 2.71% | 8.57% | 0.232% |
| 300274-阳光电源 | 2.65% | 0.23% | 0.006% |