华富量子生命力混合A(410009)基金净值走势图
410009华富量子生命力混合A基金盘中估值图
(410009)华富量子生命力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6828 | 1.7828 | 2.04% |
| 06-11 | 1.6491 | 1.7491 | -0.30% |
| 06-10 | 1.6541 | 1.7541 | -0.67% |
| 06-09 | 1.6652 | 1.7652 | 3.60% |
| 06-08 | 1.6073 | 1.7073 | -1.89% |
| 06-05 | 1.6382 | 1.7382 | -1.57% |
| 06-04 | 1.6643 | 1.7643 | -1.00% |
| 06-03 | 1.6811 | 1.7811 | 1.36% |
| 06-02 | 1.6585 | 1.7585 | 1.50% |
| 06-01 | 1.6340 | 1.7340 | -1.50% |
(410009)华富量子生命力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.00% | 8.18% | 0.49% |
| 688063-派能科技 | 5.71% | 2.75% | 0.157% |
| 301358-湖南裕能 | 5.56% | 5.50% | 0.305% |
| 002028-思源电气 | 5.31% | 0.76% | 0.04% |
| 300953-震裕科技 | 5.27% | -2.53% | -0.133% |
| 002487-大金重工 | 5.23% | 1.83% | 0.095% |
| 002911-佛燃能源 | 4.87% | 0.67% | 0.032% |
| 000028-国药一致 | 4.81% | 1.52% | 0.073% |
| 002772-众兴菌业 | 4.75% | 1.81% | 0.085% |
| 301200-大族数控 | 4.69% | 5.29% | 0.248% |