富安达稳健配置6个月持有期混合(015047)基金净值走势图
015047富安达稳健配置6个月持有期混合基金盘中估值图
(015047)富安达稳健配置6个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9499 | 0.9499 | -0.05% |
| 06-15 | 0.9504 | 0.9504 | 0.83% |
| 06-12 | 0.9426 | 0.9426 | 0.40% |
| 06-11 | 0.9388 | 0.9388 | -0.15% |
| 06-10 | 0.9402 | 0.9402 | -0.44% |
| 06-09 | 0.9444 | 0.9444 | 0.41% |
| 06-08 | 0.9405 | 0.9405 | -0.87% |
| 06-05 | 0.9488 | 0.9488 | -0.75% |
| 06-04 | 0.9560 | 0.9560 | 0.08% |
| 06-03 | 0.9552 | 0.9552 | 0.05% |
(015047)富安达稳健配置6个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.00% | -3.26% | -0.032% |
| 000776-广发证券 | 0.96% | 3.22% | 0.03% |
| 600036-招商银行 | 0.79% | -0.98% | -0.007% |
| 601211-国泰海通 | 0.79% | 1.72% | 0.013% |
| 600988-赤峰黄金 | 0.76% | -1.99% | -0.015% |
| 600309-万华化学 | 0.75% | -4.67% | -0.035% |
| 601318-中国平安 | 0.74% | -2.29% | -0.016% |
| 000338-潍柴动力 | 0.65% | -4.32% | -0.028% |
| 601766-中国中车 | 0.62% | -0.69% | -0.004% |
| 002126-银轮股份 | 0.62% | 2.89% | 0.017% |