华富成长企业精选股票A(009398)基金净值走势图
009398华富成长企业精选股票A基金盘中估值图
(009398)华富成长企业精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7855 | 0.9265 | -0.75% |
| 04-29 | 0.7914 | 0.9324 | 1.98% |
| 04-26 | 0.7760 | 0.9170 | 1.68% |
| 04-25 | 0.7632 | 0.9042 | 0.20% |
| 04-24 | 0.7617 | 0.9027 | 1.24% |
| 04-23 | 0.7524 | 0.8934 | 1.44% |
| 04-22 | 0.7417 | 0.8827 | 1.27% |
| 04-19 | 0.7324 | 0.8734 | -1.57% |
| 04-18 | 0.7441 | 0.8851 | 0.12% |
| 04-17 | 0.7432 | 0.8842 | 2.95% |
(009398)华富成长企业精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 9.18% | 0.00% | 0% |
| 002415-海康威视 | 8.99% | -0.45% | -0.04% |
| 603939-益丰药房 | 8.85% | 2.16% | 0.191% |
| 688052-纳芯微 | 5.33% | -3.28% | -0.174% |
| 688315-诺禾致源 | 5.20% | 1.20% | 0.062% |
| 688383-新益昌 | 4.67% | 1.70% | 0.079% |
| 300580-贝斯特 | 4.19% | -2.29% | -0.095% |
| 002475-立讯精密 | 3.49% | -2.11% | -0.073% |
| 601233-桐昆股份 | 3.16% | 2.99% | 0.094% |
| 688212-澳华内镜 | 3.00% | -5.72% | -0.171% |