富达传承6个月股票A(017931)基金净值走势图
017931富达传承6个月股票A基金盘中估值图
(017931)富达传承6个月股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2268 | 1.2268 | 3.97% |
| 06-12 | 1.1799 | 1.1799 | -0.91% |
| 06-11 | 1.1907 | 1.1907 | -0.13% |
| 06-10 | 1.1923 | 1.1923 | -2.25% |
| 06-09 | 1.2197 | 1.2197 | 2.92% |
| 06-08 | 1.1851 | 1.1851 | -1.11% |
| 06-05 | 1.1984 | 1.1984 | -2.22% |
| 06-04 | 1.2256 | 1.2256 | 0.48% |
| 06-03 | 1.2198 | 1.2198 | 0.31% |
| 06-02 | 1.2160 | 1.2160 | 0.28% |
(017931)富达传承6个月股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688270-ST臻镭 | 8.55% | 1.19% | 0.101% |
| 02228-晶泰控股 | 7.64% | % | 0% |
| 688522-纳睿雷达 | 7.58% | 2.33% | 0.176% |
| 09880-优必选 | 7.39% | % | 0% |
| 02208-金风科技 | 6.67% | % | 0% |
| 02727-上海电气 | 5.23% | % | 0% |
| 01385-上海复旦 | 4.41% | % | 0% |
| 301005-超捷股份 | 4.39% | -4.00% | -0.175% |
| 688311-盟升电子 | 3.62% | 1.49% | 0.053% |
| 01211-比亚迪股份 | 3.44% | % | 0% |