弘毅远方久盈混合C(013695)基金净值走势图
013695弘毅远方久盈混合C基金盘中估值图
(013695)弘毅远方久盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0199 | 1.0199 | 0.01% |
| 06-12 | 1.0198 | 1.0198 | 0.09% |
| 06-11 | 1.0189 | 1.0189 | -0.05% |
| 06-10 | 1.0194 | 1.0194 | -0.02% |
| 06-09 | 1.0196 | 1.0196 | 0.06% |
| 06-08 | 1.0190 | 1.0190 | -0.07% |
| 06-05 | 1.0197 | 1.0197 | 0.00% |
| 06-04 | 1.0197 | 1.0197 | -0.04% |
| 06-03 | 1.0201 | 1.0201 | -0.04% |
| 06-02 | 1.0205 | 1.0205 | -0.02% |
(013695)弘毅远方久盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603929-亚翔集成 | 2.26% | -1.23% | -0.027% |
| 688799-华纳药厂 | 1.10% | 0.77% | 0.008% |
| 688025-杰普特 | 1.05% | 12.61% | 0.132% |
| 300033-同花顺 | 1.01% | 2.54% | 0.025% |
| 002415-海康威视 | 1.00% | 1.55% | 0.015% |
| 000423-东阿阿胶 | 0.96% | -2.83% | -0.027% |
| 300693-盛弘股份 | 0.95% | 3.72% | 0.035% |
| 603816-顾家家居 | 0.90% | -3.10% | -0.027% |
| 600096-云天化 | 0.90% | 5.47% | 0.049% |
| 301031-中熔电气 | 0.89% | 6.08% | 0.054% |