华富卓越成长一年持有期混合A(014024)基金净值走势图
014024华富卓越成长一年持有期混合A基金盘中估值图
(014024)华富卓越成长一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1282 | 1.1282 | 2.83% |
| 06-12 | 1.0971 | 1.0971 | 1.21% |
| 06-11 | 1.0840 | 1.0840 | 0.31% |
| 06-10 | 1.0807 | 1.0807 | -1.61% |
| 06-09 | 1.0984 | 1.0984 | 2.37% |
| 06-08 | 1.0730 | 1.0730 | -3.01% |
| 06-05 | 1.1063 | 1.1063 | -1.54% |
| 06-04 | 1.1236 | 1.1236 | -0.54% |
| 06-03 | 1.1297 | 1.1297 | 0.23% |
| 06-02 | 1.1271 | 1.1271 | 1.25% |
(014024)华富卓越成长一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.91% | 1.95% | 0.095% |
| 688376-美埃科技 | 4.20% | 1.92% | 0.08% |
| 601899-紫金矿业 | 3.15% | -1.66% | -0.052% |
| 600519-贵州茅台 | 2.92% | -1.10% | -0.032% |
| 300308-中际旭创 | 2.79% | 1.30% | 0.036% |
| 600036-招商银行 | 2.47% | -0.92% | -0.022% |
| 600276-恒瑞医药 | 2.21% | -1.09% | -0.024% |
| 300502-新易盛 | 2.15% | 2.16% | 0.046% |
| 002594-比亚迪 | 1.87% | -0.87% | -0.016% |
| 603259-药明康德 | 1.86% | -0.46% | -0.008% |