华富数字经济混合C(018359)基金净值走势图
018359华富数字经济混合C基金盘中估值图
(018359)华富数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2100 | 3.2100 | 6.70% |
| 06-12 | 3.0084 | 3.0084 | -0.29% |
| 06-11 | 3.0171 | 3.0171 | 0.42% |
| 06-10 | 3.0044 | 3.0044 | -1.61% |
| 06-09 | 3.0536 | 3.0536 | 5.20% |
| 06-08 | 2.9027 | 2.9027 | -3.36% |
| 06-05 | 3.0037 | 3.0037 | -3.41% |
| 06-04 | 3.1096 | 3.1096 | 2.48% |
| 06-03 | 3.0344 | 3.0344 | 1.62% |
| 06-02 | 2.9860 | 2.9860 | 2.34% |
(018359)华富数字经济混合C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% |