华富半导体产业混合发起式A(021626)基金净值走势图
021626华富半导体产业混合发起式A基金盘中估值图
(021626)华富半导体产业混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6257 | 2.6257 | 6.36% |
| 06-12 | 2.4686 | 2.4686 | -1.28% |
| 06-11 | 2.5005 | 2.5005 | 2.22% |
| 06-10 | 2.4461 | 2.4461 | -1.39% |
| 06-09 | 2.4807 | 2.4807 | 5.85% |
| 06-08 | 2.3435 | 2.3435 | -3.95% |
| 06-05 | 2.4399 | 2.4399 | -3.40% |
| 06-04 | 2.5257 | 2.5257 | 4.53% |
| 06-03 | 2.4163 | 2.4163 | 2.25% |
| 06-02 | 2.3632 | 2.3632 | 1.91% |
(021626)华富半导体产业混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688347-华虹宏力 | 5.07% | 9.12% | 0.462% |
| 688141-杰华特 | 4.54% | 10.73% | 0.487% |
| 300666-江丰电子 | 4.43% | 7.12% | 0.315% |
| 688536-思瑞浦 | 4.26% | 5.06% | 0.215% |
| 688072-拓荆科技 | 4.19% | 3.80% | 0.159% |
| 688172-燕东微 | 4.02% | 4.81% | 0.193% |
| 688531-日联科技 | 3.95% | 5.69% | 0.224% |
| 301308-江波龙 | 3.68% | 2.79% | 0.102% |
| 688037-芯源微 | 3.60% | 4.60% | 0.165% |
| 688661-和林微纳 | 3.39% | 1.55% | 0.052% |