富达悦享红利优选混合A(020493)基金净值走势图
020493富达悦享红利优选混合A基金盘中估值图
(020493)富达悦享红利优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1812 | 1.2312 | 2.90% |
| 06-12 | 1.1479 | 1.1979 | 1.68% |
| 06-11 | 1.1289 | 1.1789 | 0.47% |
| 06-10 | 1.1236 | 1.1736 | -0.70% |
| 06-09 | 1.1315 | 1.1815 | 2.23% |
| 06-08 | 1.1068 | 1.1568 | -2.71% |
| 06-05 | 1.1376 | 1.1876 | -0.98% |
| 06-04 | 1.1489 | 1.1989 | -0.66% |
| 06-03 | 1.1565 | 1.2065 | 0.34% |
| 06-02 | 1.1526 | 1.2026 | 1.49% |
(020493)富达悦享红利优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 5.03% | -1.63% | -0.081% |
| 000807-云铝股份 | 4.48% | -3.20% | -0.143% |
| 600036-招商银行 | 4.47% | -0.92% | -0.041% |
| 002460-赣锋锂业 | 4.28% | 1.04% | 0.044% |
| 002142-宁波银行 | 4.19% | -1.21% | -0.05% |
| 00027-银河娱乐 | 4.16% | % | 0% |
| 01336-新华保险 | 4.10% | % | 0% |
| 600066-宇通客车 | 4.09% | -7.54% | -0.308% |
| 603590-康辰药业 | 3.89% | -1.41% | -0.054% |
| 300811-铂科新材 | 3.86% | 5.21% | 0.201% |