富达悦享红利优选混合C(020494)基金净值走势图
020494富达悦享红利优选混合C基金盘中估值图
(020494)富达悦享红利优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1642 | 1.2142 | 2.90% |
| 06-12 | 1.1314 | 1.1814 | 1.68% |
| 06-11 | 1.1127 | 1.1627 | 0.47% |
| 06-10 | 1.1075 | 1.1575 | -0.70% |
| 06-09 | 1.1153 | 1.1653 | 2.23% |
| 06-08 | 1.0910 | 1.1410 | -2.70% |
| 06-05 | 1.1213 | 1.1713 | -1.00% |
| 06-04 | 1.1326 | 1.1826 | -0.65% |
| 06-03 | 1.1400 | 1.1900 | 0.33% |
| 06-02 | 1.1362 | 1.1862 | 1.48% |
(020494)富达悦享红利优选混合C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% |