华富半导体产业混合发起式C(021627)基金净值走势图
021627华富半导体产业混合发起式C基金盘中估值图
(021627)华富半导体产业混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6101 | 2.6101 | 6.36% |
| 06-12 | 2.4540 | 2.4540 | -1.28% |
| 06-11 | 2.4858 | 2.4858 | 2.22% |
| 06-10 | 2.4317 | 2.4317 | -1.39% |
| 06-09 | 2.4661 | 2.4661 | 5.85% |
| 06-08 | 2.3298 | 2.3298 | -3.95% |
| 06-05 | 2.4257 | 2.4257 | -3.40% |
| 06-04 | 2.5110 | 2.5110 | 4.52% |
| 06-03 | 2.4023 | 2.4023 | 2.24% |
| 06-02 | 2.3496 | 2.3496 | 1.91% |
(021627)华富半导体产业混合发起式C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% |