华富数字经济混合A(018358)基金净值走势图
018358华富数字经济混合A基金盘中估值图
(018358)华富数字经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2484 | 3.2484 | 6.70% |
| 06-12 | 3.0443 | 3.0443 | -0.28% |
| 06-11 | 3.0530 | 3.0530 | 0.42% |
| 06-10 | 3.0402 | 3.0402 | -1.61% |
| 06-09 | 3.0899 | 3.0899 | 5.20% |
| 06-08 | 2.9372 | 2.9372 | -3.36% |
| 06-05 | 3.0392 | 3.0392 | -3.41% |
| 06-04 | 3.1464 | 3.1464 | 2.48% |
| 06-03 | 3.0703 | 3.0703 | 1.62% |
| 06-02 | 3.0213 | 3.0213 | 2.35% |
(018358)华富数字经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.35% | 8.36% | 0.614% |
| 300502-新易盛 | 7.30% | 6.72% | 0.49% |
| 601869-长飞光纤 | 4.44% | 3.16% | 0.14% |
| 002837-英维克 | 4.23% | 6.73% | 0.284% |
| 688195-腾景科技 | 3.88% | 9.76% | 0.378% |
| 688205-德科立 | 3.56% | 6.05% | 0.215% |
| 603738-泰晶科技 | 3.16% | 9.99% | 0.315% |
| 688521-芯原股份 | 3.05% | 6.27% | 0.191% |
| 603256-宏和科技 | 3.01% | 10.00% | 0.301% |
| 688048-长光华芯 | 2.95% | 7.82% | 0.23% |