华富卓越成长一年持有期混合C(014025)基金净值走势图
014025华富卓越成长一年持有期混合C基金盘中估值图
(014025)华富卓越成长一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1208 | 1.1208 | 2.84% |
| 06-12 | 1.0898 | 1.0898 | 1.21% |
| 06-11 | 1.0768 | 1.0768 | 0.30% |
| 06-10 | 1.0736 | 1.0736 | -1.61% |
| 06-09 | 1.0912 | 1.0912 | 2.36% |
| 06-08 | 1.0660 | 1.0660 | -3.00% |
| 06-05 | 1.0990 | 1.0990 | -1.55% |
| 06-04 | 1.1163 | 1.1163 | -0.53% |
| 06-03 | 1.1223 | 1.1223 | 0.23% |
| 06-02 | 1.1197 | 1.1197 | 1.25% |
(014025)华富卓越成长一年持有期混合C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% |