富安达沪深300指数增强C(022091)基金净值走势图
022091富安达沪深300指数增强C基金盘中估值图
(022091)富安达沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2397 | 1.2397 | 2.14% |
| 06-12 | 1.2137 | 1.2137 | 1.11% |
| 06-11 | 1.2004 | 1.2004 | -0.33% |
| 06-10 | 1.2044 | 1.2044 | -1.06% |
| 06-09 | 1.2173 | 1.2173 | 1.76% |
| 06-08 | 1.1963 | 1.1963 | -2.03% |
| 06-05 | 1.2211 | 1.2211 | -1.70% |
| 06-04 | 1.2422 | 1.2422 | -0.66% |
| 06-03 | 1.2504 | 1.2504 | 0.38% |
| 06-02 | 1.2457 | 1.2457 | 1.43% |
(022091)富安达沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.63% | 1.36% | 0.049% |
| 600519-贵州茅台 | 3.32% | -1.21% | -0.04% |
| 601318-中国平安 | 2.14% | -2.29% | -0.049% |
| 300308-中际旭创 | 2.07% | 0.25% | 0.005% |
| 000333-美的集团 | 1.74% | -2.43% | -0.042% |
| 600919-江苏银行 | 1.31% | -2.20% | -0.028% |
| 600887-伊利股份 | 1.29% | -2.40% | -0.03% |
| 601899-紫金矿业 | 1.27% | -3.26% | -0.041% |
| 600406-国电南瑞 | 1.03% | 0.34% | 0.003% |
| 600926-XD杭州银 | 1.02% | -1.04% | -0.01% |