富安达长三角区域主题混合C(019792)基金净值走势图
019792富安达长三角区域主题混合C基金盘中估值图
(019792)富安达长三角区域主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1853 | 1.1853 | 5.06% |
| 06-12 | 1.1282 | 1.1282 | -1.28% |
| 06-11 | 1.1428 | 1.1428 | 0.18% |
| 06-10 | 1.1408 | 1.1408 | -2.49% |
| 06-09 | 1.1699 | 1.1699 | 4.31% |
| 06-08 | 1.1216 | 1.1216 | -2.82% |
| 06-05 | 1.1541 | 1.1541 | -3.37% |
| 06-04 | 1.1944 | 1.1944 | 2.26% |
| 06-03 | 1.1680 | 1.1680 | 1.74% |
| 06-02 | 1.1480 | 1.1480 | 3.07% |
(019792)富安达长三角区域主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 7.19% | 3.98% | 0.286% |
| 002050-三花智控 | 5.27% | 2.10% | 0.11% |
| 600933-爱柯迪 | 4.86% | 1.56% | 0.075% |
| 603337-杰克科技 | 4.50% | 1.17% | 0.052% |
| 601825-沪农商行 | 4.26% | -3.15% | -0.134% |
| 601689-拓普集团 | 4.25% | 1.78% | 0.075% |
| 600919-江苏银行 | 4.14% | -0.67% | -0.027% |
| 603305-旭升集团 | 3.86% | 1.38% | 0.053% |
| 300953-震裕科技 | 3.71% | 3.90% | 0.144% |
| 002466-天齐锂业 | 3.70% | 1.95% | 0.072% |