华富匠心明选一年持有混合A(014706)基金净值走势图
014706华富匠心明选一年持有混合A基金盘中估值图
(014706)华富匠心明选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8406 | 0.8406 | -0.53% |
| 06-16 | 0.8451 | 0.8451 | -1.40% |
| 06-15 | 0.8571 | 0.8571 | 0.18% |
| 06-12 | 0.8556 | 0.8556 | 1.18% |
| 06-11 | 0.8456 | 0.8456 | -0.44% |
| 06-10 | 0.8493 | 0.8493 | 0.17% |
| 06-09 | 0.8479 | 0.8479 | -0.33% |
| 06-08 | 0.8507 | 0.8507 | -1.61% |
| 06-05 | 0.8646 | 0.8646 | 0.19% |
| 06-04 | 0.8630 | 0.8630 | -1.41% |
(014706)华富匠心明选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600015-华夏银行 | 3.92% | -0.58% | -0.022% |
| 002275-桂林三金 | 3.92% | -1.13% | -0.044% |
| 603365-水星家纺 | 3.82% | -0.74% | -0.028% |
| 002404-嘉欣丝绸 | 3.80% | 9.97% | 0.378% |
| 002807-江阴银行 | 3.76% | -0.75% | -0.028% |
| 002304-洋河股份 | 3.76% | -1.68% | -0.063% |
| 600757-XD长江传 | 3.75% | -1.18% | -0.044% |
| 002293-罗莱生活 | 3.74% | -0.40% | -0.014% |
| 603167-渤海轮渡 | 3.72% | -0.55% | -0.02% |
| 601818-光大银行 | 3.71% | -1.25% | -0.046% |