华富中小企业100指数增强(410010)基金净值走势图
410010华富中小企业100指数增强基金盘中估值图
(410010)华富中小企业100指数增强基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6137 | 1.6137 | 2.96% |
| 06-12 | 1.5673 | 1.5673 | 0.65% |
| 06-11 | 1.5572 | 1.5572 | -0.38% |
| 06-10 | 1.5631 | 1.5631 | -1.99% |
| 06-09 | 1.5948 | 1.5948 | 2.88% |
| 06-08 | 1.5502 | 1.5502 | -2.20% |
| 06-05 | 1.5851 | 1.5851 | -2.59% |
| 06-04 | 1.6273 | 1.6273 | 0.21% |
| 06-03 | 1.6239 | 1.6239 | -0.12% |
| 06-02 | 1.6259 | 1.6259 | 1.28% |
(410010)华富中小企业100指数增强基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 5.14% | -0.87% | -0.044% |
| 002371-北方华创 | 5.08% | -1.73% | -0.087% |
| 002028-思源电气 | 4.59% | -0.19% | -0.008% |
| 002463-沪电股份 | 4.57% | 4.10% | 0.187% |
| 002594-比亚迪 | 4.42% | -0.89% | -0.039% |
| 002142-宁波银行 | 2.85% | -1.18% | -0.033% |
| 002460-赣锋锂业 | 2.60% | 1.36% | 0.035% |
| 002916-深南电路 | 2.52% | 1.50% | 0.037% |
| 002050-三花智控 | 2.50% | -0.92% | -0.023% |
| 002532-天山铝业 | 2.19% | -3.70% | -0.081% |