华富成长企业精选股票A(009398)基金净值走势图
009398华富成长企业精选股票A基金盘中估值图
(009398)华富成长企业精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3195 | 1.4605 | 0.56% |
| 06-11 | 1.3122 | 1.4532 | 0.49% |
| 06-10 | 1.3058 | 1.4468 | 0.67% |
| 06-09 | 1.2971 | 1.4381 | 2.89% |
| 06-08 | 1.2607 | 1.4017 | -3.34% |
| 06-05 | 1.3043 | 1.4453 | -0.61% |
| 06-04 | 1.3123 | 1.4533 | 0.21% |
| 06-03 | 1.3095 | 1.4505 | 0.38% |
| 06-02 | 1.3045 | 1.4455 | 1.34% |
| 06-01 | 1.2872 | 1.4282 | -0.28% |
(009398)华富成长企业精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 7.78% | 1.46% | 0.113% |
| 000792-盐湖股份 | 5.93% | 1.04% | 0.061% |
| 600309-万华化学 | 5.30% | 2.55% | 0.135% |
| 002092-中泰化学 | 5.19% | 0.90% | 0.046% |
| 002648-卫星化学 | 4.89% | -3.68% | -0.179% |
| 600075-新疆天业 | 4.06% | 1.47% | 0.059% |
| 600141-兴发集团 | 3.49% | 9.05% | 0.315% |
| 300285-国瓷材料 | 3.26% | 12.37% | 0.403% |
| 000833-粤桂股份 | 3.14% | -2.33% | -0.073% |
| 000830-鲁西化工 | 3.11% | 3.42% | 0.106% |