富安达科技领航混合A(009380)基金净值走势图
009380富安达科技领航混合A基金盘中估值图
(009380)富安达科技领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7896 | 0.7896 | 5.41% |
| 06-12 | 0.7491 | 0.7491 | -0.48% |
| 06-11 | 0.7527 | 0.7527 | -0.28% |
| 06-10 | 0.7548 | 0.7548 | -2.14% |
| 06-09 | 0.7713 | 0.7713 | 4.95% |
| 06-08 | 0.7349 | 0.7349 | -3.06% |
| 06-05 | 0.7581 | 0.7581 | -3.86% |
| 06-04 | 0.7885 | 0.7885 | 2.28% |
| 06-03 | 0.7709 | 0.7709 | 2.00% |
| 06-02 | 0.7558 | 0.7558 | 3.83% |
(009380)富安达科技领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.67% | 6.72% | 0.448% |
| 688385-复旦微电 | 6.07% | 4.20% | 0.254% |
| 300308-中际旭创 | 6.01% | 8.36% | 0.502% |
| 002466-天齐锂业 | 5.36% | 1.95% | 0.104% |
| 002460-赣锋锂业 | 5.34% | 0.22% | 0.011% |
| 688012-中微公司 | 4.86% | 5.28% | 0.256% |
| 688270-ST臻镭 | 4.57% | 1.19% | 0.054% |
| 002465-海格通信 | 4.03% | 1.10% | 0.044% |
| 002371-北方华创 | 3.11% | 2.25% | 0.069% |
| 600875-东方电气 | 2.78% | 3.14% | 0.087% |