富安达产业优选混合C(017049)基金净值走势图
017049富安达产业优选混合C基金盘中估值图
(017049)富安达产业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0655 | 1.0655 | 5.18% |
| 06-12 | 1.0130 | 1.0130 | -0.36% |
| 06-11 | 1.0167 | 1.0167 | -1.54% |
| 06-10 | 1.0326 | 1.0326 | -3.28% |
| 06-09 | 1.0676 | 1.0676 | 4.41% |
| 06-08 | 1.0225 | 1.0225 | -3.25% |
| 06-05 | 1.0568 | 1.0568 | -3.34% |
| 06-04 | 1.0933 | 1.0933 | 2.13% |
| 06-03 | 1.0705 | 1.0705 | 2.39% |
| 06-02 | 1.0455 | 1.0455 | 3.63% |
(017049)富安达产业优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.43% | 0.82% | 0.052% |
| 002466-天齐锂业 | 5.14% | 1.95% | 0.1% |
| 002460-赣锋锂业 | 5.02% | 0.22% | 0.011% |
| 300014-亿纬锂能 | 4.98% | 1.91% | 0.095% |
| 688270-ST臻镭 | 4.23% | 1.19% | 0.05% |
| 688411-海博思创 | 3.63% | -1.76% | -0.063% |
| 002850-科达利 | 3.62% | 1.34% | 0.048% |
| 002384-东山精密 | 3.57% | 10.00% | 0.357% |
| 300274-阳光电源 | 3.55% | 0.23% | 0.008% |
| 688387-信科移动-U | 3.13% | -2.27% | -0.071% |