弘毅远方消费升级混合C(014422)基金净值走势图
014422弘毅远方消费升级混合C基金盘中估值图
(014422)弘毅远方消费升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1813 | 1.1813 | 3.25% |
| 06-12 | 1.1441 | 1.1441 | 0.98% |
| 06-11 | 1.1330 | 1.1330 | -1.67% |
| 06-10 | 1.1522 | 1.1522 | -1.80% |
| 06-09 | 1.1733 | 1.1733 | 3.18% |
| 06-08 | 1.1371 | 1.1371 | -2.43% |
| 06-05 | 1.1654 | 1.1654 | -2.44% |
| 06-04 | 1.1945 | 1.1945 | -0.96% |
| 06-03 | 1.2061 | 1.2061 | -1.20% |
| 06-02 | 1.2207 | 1.2207 | 1.01% |
(014422)弘毅远方消费升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688365-光云科技 | 6.39% | 0.82% | 0.052% |
| 300454-深信服 | 6.12% | -2.55% | -0.156% |
| 300662-科锐国际 | 5.18% | -1.63% | -0.084% |
| 688692-达梦数据 | 4.92% | -0.38% | -0.018% |
| 688095-福昕软件 | 4.87% | -0.50% | -0.024% |
| 01024-快手-W | 4.81% | % | 0% |
| 00268-金蝶国际 | 4.38% | % | 0% |
| 603859-能科科技 | 4.29% | -1.10% | -0.047% |
| 06682-范式智能 | 3.99% | % | 0% |
| 09988-阿里巴巴-W | 3.97% | % | 0% |