富达创新驱动混合发起C(023561)基金净值走势图
023561富达创新驱动混合发起C基金盘中估值图
(023561)富达创新驱动混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0791 | 1.0791 | 4.63% |
| 06-12 | 1.0313 | 1.0313 | -0.70% |
| 06-11 | 1.0386 | 1.0386 | -0.66% |
| 06-10 | 1.0455 | 1.0455 | -2.66% |
| 06-09 | 1.0741 | 1.0741 | 1.14% |
| 06-08 | 1.0620 | 1.0620 | -2.10% |
| 06-05 | 1.0848 | 1.0848 | -2.02% |
| 06-04 | 1.1072 | 1.1072 | -0.26% |
| 06-03 | 1.1101 | 1.1101 | 0.48% |
| 06-02 | 1.1048 | 1.1048 | -0.01% |
(023561)富达创新驱动混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02228-晶泰控股 | 7.50% | % | 0% |
| 688270-ST臻镭 | 7.35% | 1.19% | 0.087% |
| 01385-上海复旦 | 7.30% | % | 0% |
| 02208-金风科技 | 6.85% | % | 0% |
| 01211-比亚迪股份 | 4.36% | % | 0% |
| 09880-优必选 | 3.33% | % | 0% |
| 688522-纳睿雷达 | 3.24% | 2.33% | 0.075% |
| 603308-应流股份 | 3.24% | 2.38% | 0.077% |
| 03931-中创新航 | 3.14% | % | 0% |
| 688063-派能科技 | 2.81% | 3.00% | 0.084% |