富安达科技领航混合C(018987)基金净值走势图
018987富安达科技领航混合C基金盘中估值图
(018987)富安达科技领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7829 | 0.7829 | 5.41% |
| 06-12 | 0.7427 | 0.7427 | -0.48% |
| 06-11 | 0.7463 | 0.7463 | -0.28% |
| 06-10 | 0.7484 | 0.7484 | -2.14% |
| 06-09 | 0.7648 | 0.7648 | 4.97% |
| 06-08 | 0.7286 | 0.7286 | -3.09% |
| 06-05 | 0.7518 | 0.7518 | -3.85% |
| 06-04 | 0.7819 | 0.7819 | 2.29% |
| 06-03 | 0.7644 | 0.7644 | 2.00% |
| 06-02 | 0.7494 | 0.7494 | 3.82% |
(018987)富安达科技领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.67% | 6.72% | 0.448% |
| 688385-复旦微电 | 6.07% | 4.20% | 0.254% |
| 300308-中际旭创 | 6.01% | 8.36% | 0.502% |
| 002466-天齐锂业 | 5.36% | 1.95% | 0.104% |
| 002460-赣锋锂业 | 5.34% | 0.22% | 0.011% |
| 688012-中微公司 | 4.86% | 5.28% | 0.256% |
| 688270-ST臻镭 | 4.57% | 1.19% | 0.054% |
| 002465-海格通信 | 4.03% | 1.10% | 0.044% |
| 002371-北方华创 | 3.11% | 2.25% | 0.069% |
| 600875-东方电气 | 2.78% | 3.14% | 0.087% |