富安达科技创新混合A(009789)基金净值走势图
009789富安达科技创新混合A基金盘中估值图
(009789)富安达科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6546 | 1.6546 | 5.67% |
| 06-12 | 1.5658 | 1.5658 | -0.82% |
| 06-11 | 1.5787 | 1.5787 | -0.15% |
| 06-10 | 1.5810 | 1.5810 | -2.04% |
| 06-09 | 1.6140 | 1.6140 | 4.92% |
| 06-08 | 1.5383 | 1.5383 | -3.16% |
| 06-05 | 1.5885 | 1.5885 | -4.15% |
| 06-04 | 1.6573 | 1.6573 | 2.59% |
| 06-03 | 1.6154 | 1.6154 | 3.09% |
| 06-02 | 1.5670 | 1.5670 | 3.91% |
(009789)富安达科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.86% | 8.36% | 0.74% |
| 300502-新易盛 | 7.61% | 6.72% | 0.511% |
| 688385-复旦微电 | 6.11% | 4.20% | 0.256% |
| 688012-中微公司 | 5.79% | 5.28% | 0.305% |
| 002460-赣锋锂业 | 5.39% | 0.22% | 0.011% |
| 300750-宁德时代 | 4.49% | 0.82% | 0.036% |
| 300666-江丰电子 | 3.71% | 7.12% | 0.264% |
| 002465-海格通信 | 3.61% | 1.10% | 0.039% |
| 002850-科达利 | 3.23% | 1.34% | 0.043% |
| 300274-阳光电源 | 2.59% | 0.23% | 0.005% |