弘毅远方国企转型升级混合A(006369)基金净值走势图
006369弘毅远方国企转型升级混合A基金盘中估值图
(006369)弘毅远方国企转型升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9313 | 1.9663 | 0.27% |
| 06-15 | 1.9261 | 1.9611 | 1.38% |
| 06-12 | 1.8998 | 1.9348 | 1.43% |
| 06-11 | 1.8730 | 1.9080 | 0.32% |
| 06-10 | 1.8671 | 1.9021 | -0.01% |
| 06-09 | 1.8672 | 1.9022 | 1.71% |
| 06-08 | 1.8358 | 1.8708 | -2.55% |
| 06-05 | 1.8838 | 1.9188 | -1.36% |
| 06-04 | 1.9097 | 1.9447 | -0.61% |
| 06-03 | 1.9214 | 1.9564 | -0.45% |
(006369)弘毅远方国企转型升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.86% | -1.47% | -0.086% |
| 300750-宁德时代 | 4.55% | 1.36% | 0.061% |
| 300604-长川科技 | 3.61% | 3.87% | 0.139% |
| 601211-国泰海通 | 3.34% | 1.72% | 0.057% |
| 601456-国联民生 | 3.25% | 0.84% | 0.027% |
| 603259-药明康德 | 2.92% | -1.22% | -0.035% |
| 688019-安集科技 | 2.84% | -0.34% | -0.009% |
| 688012-中微公司 | 2.74% | -0.31% | -0.008% |
| 688271-联影医疗 | 2.70% | -2.00% | -0.054% |
| 688677-海泰新光 | 2.45% | -2.45% | -0.06% |