富安达策略精选混合C(026856)基金净值走势图
026856富安达策略精选混合C基金盘中估值图
(026856)富安达策略精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1614 | 2.1614 | 1.98% |
| 06-12 | 2.1194 | 2.1194 | 2.87% |
| 06-11 | 2.0602 | 2.0602 | -0.59% |
| 06-10 | 2.0724 | 2.0724 | 0.29% |
| 06-09 | 2.0665 | 2.0665 | 1.11% |
| 06-08 | 2.0438 | 2.0438 | -2.50% |
| 06-05 | 2.0961 | 2.0961 | 0.70% |
| 06-04 | 2.0815 | 2.0815 | -1.30% |
| 06-03 | 2.1089 | 2.1089 | 0.44% |
| 06-02 | 2.0997 | 2.0997 | -0.03% |
(026856)富安达策略精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000703-恒逸石化 | 9.07% | -1.01% | -0.091% |
| 601233-桐昆股份 | 6.95% | -2.68% | -0.186% |
| 000830-鲁西化工 | 6.38% | -2.40% | -0.153% |
| 600426-华鲁恒升 | 5.72% | -4.59% | -0.262% |
| 002001-新 和 成 | 5.21% | -8.56% | -0.445% |
| 600141-兴发集团 | 4.95% | 5.08% | 0.251% |
| 002683-广东宏大 | 3.45% | -0.55% | -0.018% |
| 002860-星帅尔 | 2.86% | 3.03% | 0.086% |
| 000999-华润三九 | 2.86% | -1.22% | -0.034% |
| 000887-中鼎股份 | 2.38% | 0.00% | 0% |