富安达成长价值一年持有期混合A(014103)基金净值走势图
014103富安达成长价值一年持有期混合A基金盘中估值图
(014103)富安达成长价值一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7105 | 0.7105 | 0.48% |
| 04-25 | 0.7071 | 0.7071 | -0.10% |
| 04-24 | 0.7078 | 0.7078 | 0.38% |
| 04-23 | 0.7051 | 0.7051 | -1.45% |
| 04-22 | 0.7155 | 0.7155 | -1.05% |
| 04-19 | 0.7231 | 0.7231 | -0.06% |
| 04-18 | 0.7235 | 0.7235 | -0.73% |
| 04-17 | 0.7288 | 0.7288 | 0.91% |
| 04-16 | 0.7222 | 0.7222 | -1.86% |
| 04-15 | 0.7359 | 0.7359 | 0.96% |
(014103)富安达成长价值一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.74% | 0.60% | 0.058% |
| 600519-贵州茅台 | 5.06% | 0.65% | 0.032% |
| 002832-比音勒芬 | 4.53% | 1.00% | 0.045% |
| 605117-德业股份 | 4.48% | 2.29% | 0.102% |
| 002738-中矿资源 | 4.37% | 2.38% | 0.104% |
| 601899-紫金矿业 | 3.57% | 3.62% | 0.129% |
| 601088-中国神华 | 3.50% | -0.63% | -0.022% |
| 600011-华能国际 | 3.28% | -0.95% | -0.031% |
| 601288-农业银行 | 3.24% | -1.54% | -0.049% |
| 601398-工商银行 | 2.97% | -1.28% | -0.038% |