华富智慧城市灵活配置混合A(000757)基金净值走势图
000757华富智慧城市灵活配置混合A基金盘中估值图
(000757)华富智慧城市灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9751 | 1.1751 | 1.91% |
| 06-11 | 0.9568 | 1.1568 | -3.21% |
| 06-10 | 0.9885 | 1.1885 | -2.90% |
| 06-09 | 1.0180 | 1.2180 | 3.48% |
| 06-08 | 0.9838 | 1.1838 | -0.19% |
| 06-05 | 0.9857 | 1.1857 | -0.96% |
| 06-04 | 0.9953 | 1.1953 | -1.62% |
| 06-03 | 1.0117 | 1.2117 | -1.18% |
| 06-02 | 1.0238 | 1.2238 | -0.84% |
| 06-01 | 1.0325 | 1.2325 | 4.88% |
(000757)华富智慧城市灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688787-海天瑞声 | 9.13% | 0.58% | 0.052% |
| 601858-中国科传 | 8.67% | 3.11% | 0.269% |
| 688258-卓易信息 | 6.97% | 1.50% | 0.104% |
| 300378-鼎捷数智 | 6.46% | 1.29% | 0.083% |
| 603000-人民网 | 6.42% | 1.68% | 0.107% |
| 300170-汉得信息 | 6.32% | 2.67% | 0.168% |
| 300454-深信服 | 5.96% | -0.13% | -0.007% |
| 688031-星环科技-U | 5.39% | 3.75% | 0.202% |
| 603171-税友股份 | 4.71% | 3.70% | 0.174% |
| 301093-华兰股份 | 4.68% | -1.78% | -0.083% |