富安达新兴成长混合C(014471)基金净值走势图
014471富安达新兴成长混合C基金盘中估值图
(014471)富安达新兴成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9221 | 0.9221 | 4.63% |
| 06-12 | 0.8813 | 0.8813 | -0.24% |
| 06-11 | 0.8834 | 0.8834 | -0.34% |
| 06-10 | 0.8864 | 0.8864 | -2.17% |
| 06-09 | 0.9061 | 0.9061 | 4.64% |
| 06-08 | 0.8659 | 0.8659 | -2.98% |
| 06-05 | 0.8925 | 0.8925 | -3.73% |
| 06-04 | 0.9271 | 0.9271 | 1.60% |
| 06-03 | 0.9125 | 0.9125 | 1.89% |
| 06-02 | 0.8956 | 0.8956 | 3.23% |
(014471)富安达新兴成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.65% | 0.82% | 0.062% |
| 300502-新易盛 | 7.14% | 6.72% | 0.479% |
| 688385-复旦微电 | 5.69% | 4.20% | 0.238% |
| 002460-赣锋锂业 | 5.37% | 0.22% | 0.011% |
| 300308-中际旭创 | 4.59% | 8.36% | 0.383% |
| 688270-ST臻镭 | 3.83% | 1.19% | 0.045% |
| 688012-中微公司 | 3.73% | 5.28% | 0.196% |
| 300274-阳光电源 | 3.01% | 0.23% | 0.006% |
| 002371-北方华创 | 3.00% | 2.25% | 0.067% |
| 300476-胜宏科技 | 2.76% | 5.28% | 0.145% |