华富荣盛一年持有期混合C(014731)基金净值走势图
014731华富荣盛一年持有期混合C基金盘中估值图
(014731)华富荣盛一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0740 | 1.1015 | -0.21% |
| 06-15 | 1.0763 | 1.1038 | 1.09% |
| 06-12 | 1.0647 | 1.0922 | 0.38% |
| 06-11 | 1.0607 | 1.0882 | -0.18% |
| 06-10 | 1.0626 | 1.0901 | -0.40% |
| 06-09 | 1.0669 | 1.0944 | 0.48% |
| 06-08 | 1.0618 | 1.0893 | -0.91% |
| 06-05 | 1.0715 | 1.0990 | -0.65% |
| 06-04 | 1.0785 | 1.1060 | -0.30% |
| 06-03 | 1.0817 | 1.1092 | -0.18% |
(014731)华富荣盛一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01138-中远海能 | 1.41% | % | 0% |
| 00700-腾讯控股 | 1.28% | % | 0% |
| 002379-宏桥控股 | 1.14% | -2.77% | -0.031% |
| 601225-陕西煤业 | 1.08% | -3.40% | -0.036% |
| 00883-中国海洋石油 | 1.04% | % | 0% |
| 688376-美埃科技 | 0.97% | 2.76% | 0.026% |
| 01818-招金矿业 | 0.94% | % | 0% |
| 600547-山东黄金 | 0.89% | -1.43% | -0.012% |
| 002558-巨人网络 | 0.81% | -0.12% | 0% |
| 02601-中国太保 | 0.78% | % | 0% |