富安达优势成长混合C(024667)基金净值走势图
024667富安达优势成长混合C基金盘中估值图
(024667)富安达优势成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.9126 | 4.9126 | 5.50% |
| 06-12 | 4.6563 | 4.6563 | -0.43% |
| 06-11 | 4.6764 | 4.6764 | 0.08% |
| 06-10 | 4.6728 | 4.6728 | -1.66% |
| 06-09 | 4.7516 | 4.7516 | 4.26% |
| 06-08 | 4.5576 | 4.5576 | -1.98% |
| 06-05 | 4.6497 | 4.6497 | -4.08% |
| 06-04 | 4.8475 | 4.8475 | 1.69% |
| 06-03 | 4.7668 | 4.7668 | 2.22% |
| 06-02 | 4.6632 | 4.6632 | 3.75% |
(024667)富安达优势成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 5.01% | 4.93% | 0.246% |
| 300308-中际旭创 | 4.82% | 8.36% | 0.402% |
| 300502-新易盛 | 4.17% | 6.72% | 0.28% |
| 002126-银轮股份 | 4.11% | 3.98% | 0.163% |
| 601899-紫金矿业 | 4.07% | 7.63% | 0.31% |
| 600160-巨化股份 | 3.77% | 9.91% | 0.373% |
| 301200-大族数控 | 3.75% | 9.89% | 0.37% |
| 600036-招商银行 | 3.11% | -0.99% | -0.03% |
| 688187-时代电气 | 3.08% | 4.26% | 0.131% |
| 002353-杰瑞股份 | 3.04% | 6.88% | 0.209% |