富安达中证500指数增强C(019808)基金净值走势图
019808富安达中证500指数增强C基金盘中估值图
(019808)富安达中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7429 | 1.7429 | 3.08% |
| 06-12 | 1.6909 | 1.6909 | 1.24% |
| 06-11 | 1.6702 | 1.6702 | -0.44% |
| 06-10 | 1.6775 | 1.6775 | -1.29% |
| 06-09 | 1.6994 | 1.6994 | 2.09% |
| 06-08 | 1.6646 | 1.6646 | -3.23% |
| 06-05 | 1.7201 | 1.7201 | -0.68% |
| 06-04 | 1.7318 | 1.7318 | -0.39% |
| 06-03 | 1.7385 | 1.7385 | 0.29% |
| 06-02 | 1.7335 | 1.7335 | 0.12% |
(019808)富安达中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 1.16% | -2.53% | -0.029% |
| 688002-睿创微纳 | 1.01% | -0.71% | -0.007% |
| 600487-亨通光电 | 0.99% | 8.28% | 0.081% |
| 600352-浙江龙盛 | 0.95% | 1.09% | 0.01% |
| 600601-方正科技 | 0.94% | 0.97% | 0.009% |
| 600873-梅花生物 | 0.92% | -2.71% | -0.024% |
| 002078-太阳纸业 | 0.91% | -1.47% | -0.013% |
| 002185-华天科技 | 0.90% | 5.08% | 0.045% |
| 600863-华能蒙电 | 0.86% | 1.59% | 0.013% |
| 002409-雅克科技 | 0.86% | 1.56% | 0.013% |