弘毅远方久盈混合A(013694)基金净值走势图
013694弘毅远方久盈混合A基金盘中估值图
(013694)弘毅远方久盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0267 | 1.0267 | -0.08% |
| 06-15 | 1.0275 | 1.0275 | 0.01% |
| 06-12 | 1.0274 | 1.0274 | 0.10% |
| 06-11 | 1.0264 | 1.0264 | -0.06% |
| 06-10 | 1.0270 | 1.0270 | -0.01% |
| 06-09 | 1.0271 | 1.0271 | 0.05% |
| 06-08 | 1.0266 | 1.0266 | -0.07% |
| 06-05 | 1.0273 | 1.0273 | 0.01% |
| 06-04 | 1.0272 | 1.0272 | -0.05% |
| 06-03 | 1.0277 | 1.0277 | -0.03% |
(013694)弘毅远方久盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603929-亚翔集成 | 2.26% | -2.01% | -0.045% |
| 688799-华纳药厂 | 1.10% | -3.41% | -0.037% |
| 688025-XD杰普特 | 1.05% | 7.81% | 0.082% |
| 300033-同花顺 | 1.01% | 2.77% | 0.027% |
| 002415-海康威视 | 1.00% | 4.85% | 0.048% |
| 000423-东阿阿胶 | 0.96% | -2.20% | -0.021% |
| 300693-盛弘股份 | 0.95% | 2.95% | 0.028% |
| 603816-顾家家居 | 0.90% | -2.59% | -0.023% |
| 600096-云天化 | 0.90% | -1.92% | -0.017% |
| 301031-中熔电气 | 0.89% | 1.43% | 0.012% |