富安达成长价值一年持有期混合C(014104)基金净值走势图
014104富安达成长价值一年持有期混合C基金盘中估值图
(014104)富安达成长价值一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0244 | 1.0244 | 5.96% |
| 06-12 | 0.9668 | 0.9668 | -0.52% |
| 06-11 | 0.9719 | 0.9719 | 0.49% |
| 06-10 | 0.9672 | 0.9672 | -1.64% |
| 06-09 | 0.9833 | 0.9833 | 4.91% |
| 06-08 | 0.9373 | 0.9373 | -1.90% |
| 06-05 | 0.9555 | 0.9555 | -3.19% |
| 06-04 | 0.9870 | 0.9870 | 2.22% |
| 06-03 | 0.9656 | 0.9656 | 1.70% |
| 06-02 | 0.9495 | 0.9495 | 3.59% |
(014104)富安达成长价值一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 4.97% | 4.93% | 0.245% |
| 301200-大族数控 | 4.13% | 9.89% | 0.408% |
| 601899-紫金矿业 | 4.02% | 7.63% | 0.306% |
| 002126-银轮股份 | 4.00% | 3.98% | 0.159% |
| 600160-巨化股份 | 3.69% | 9.91% | 0.365% |
| 600036-招商银行 | 3.07% | -0.99% | -0.03% |
| 002353-杰瑞股份 | 3.01% | 6.88% | 0.207% |
| 688187-时代电气 | 2.96% | 4.26% | 0.126% |
| 601225-陕西煤业 | 2.91% | -6.44% | -0.187% |
| 601600-中国铝业 | 2.89% | -1.20% | -0.034% |