华富弘鑫混合A(003182)基金净值走势图
003182华富弘鑫混合A基金盘中估值图
(003182)华富弘鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3416 | 1.4396 | 0.19% |
| 06-15 | 1.3391 | 1.4371 | 0.78% |
| 06-12 | 1.3288 | 1.4268 | 0.40% |
| 06-11 | 1.3235 | 1.4215 | -0.12% |
| 06-10 | 1.3251 | 1.4231 | -0.58% |
| 06-09 | 1.3328 | 1.4308 | 0.70% |
| 06-08 | 1.3235 | 1.4215 | -1.02% |
| 06-05 | 1.3371 | 1.4351 | -0.43% |
| 06-04 | 1.3429 | 1.4409 | -0.05% |
| 06-03 | 1.3436 | 1.4416 | 0.10% |
(003182)华富弘鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 0.76% | -1.05% | -0.007% |
| 600919-江苏银行 | 0.59% | -2.20% | -0.012% |
| 601077-XD渝农商 | 0.57% | 0.30% | 0.001% |
| 600900-长江电力 | 0.46% | -1.38% | -0.006% |
| 002714-牧原股份 | 0.39% | -0.65% | -0.002% |
| 601211-国泰海通 | 0.38% | 1.72% | 0.006% |
| 600309-万华化学 | 0.37% | -4.67% | -0.017% |
| 603288-海天味业 | 0.36% | -1.03% | -0.003% |
| 601088-中国神华 | 0.33% | -2.01% | -0.006% |
| 601857-中国石油 | 0.33% | -1.78% | -0.005% |