富达港股通精选混合发起C(023900)基金净值走势图
023900富达港股通精选混合发起C基金盘中估值图
(023900)富达港股通精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9639 | 0.9639 | 6.90% |
| 06-12 | 0.9017 | 0.9017 | 0.02% |
| 06-11 | 0.9015 | 0.9015 | -1.06% |
| 06-10 | 0.9112 | 0.9112 | -3.55% |
| 06-09 | 0.9447 | 0.9447 | 1.01% |
| 06-08 | 0.9353 | 0.9353 | -3.07% |
| 06-05 | 0.9649 | 0.9649 | -2.89% |
| 06-04 | 0.9936 | 0.9936 | -0.65% |
| 06-03 | 1.0001 | 1.0001 | -0.06% |
| 06-02 | 1.0007 | 1.0007 | 0.46% |
(023900)富达港股通精选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02228-晶泰控股 | 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% |