富达港股通精选混合发起A(023899)基金净值走势图
023899富达港股通精选混合发起A基金盘中估值图
(023899)富达港股通精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9079 | 0.9079 | 0.01% |
| 06-11 | 0.9078 | 0.9078 | -1.06% |
| 06-10 | 0.9175 | 0.9175 | -3.54% |
| 06-09 | 0.9512 | 0.9512 | 1.01% |
| 06-08 | 0.9417 | 0.9417 | -3.06% |
| 06-05 | 0.9714 | 0.9714 | -2.90% |
| 06-04 | 1.0004 | 1.0004 | -0.65% |
| 06-03 | 1.0069 | 1.0069 | -0.06% |
| 06-02 | 1.0075 | 1.0075 | 0.47% |
| 06-01 | 1.0028 | 1.0028 | -2.04% |
(023899)富达港股通精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02228-晶泰控股 | 9.19% | % | 0% |
| 03931-中创新航 | 8.90% | % | 0% |
| 01385-上海复旦 | 8.44% | % | 0% |
| 02208-金风科技 | 8.12% | % | 0% |
| 09880-优必选 | 7.15% | % | 0% |
| 688270-ST臻镭 | 6.40% | 1.19% | 0.076% |
| 02727-上海电气 | 5.73% | % | 0% |
| 01211-比亚迪股份 | 5.25% | % | 0% |
| 01585-雅迪控股 | 4.60% | % | 0% |
| 02268-药明合联 | 4.02% | % | 0% |