弘毅远方甄选混合A(015400)基金净值走势图
015400弘毅远方甄选混合A基金盘中估值图
(015400)弘毅远方甄选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3173 | 1.3173 | 3.16% |
| 06-12 | 1.2769 | 1.2769 | -1.21% |
| 06-11 | 1.2926 | 1.2926 | -0.90% |
| 06-10 | 1.3044 | 1.3044 | -3.49% |
| 06-09 | 1.3515 | 1.3515 | 0.45% |
| 06-08 | 1.3454 | 1.3454 | 1.23% |
| 06-05 | 1.3290 | 1.3290 | 0.58% |
| 06-04 | 1.3214 | 1.3214 | 2.01% |
| 06-03 | 1.2954 | 1.2954 | 0.88% |
| 06-02 | 1.2841 | 1.2841 | 0.43% |
(015400)弘毅远方甄选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601689-拓普集团 | 6.94% | -1.09% | -0.075% |
| 603179-新泉股份 | 6.57% | -2.35% | -0.154% |
| 600699-均胜电子 | 6.52% | 1.18% | 0.076% |
| 601100-恒立液压 | 6.32% | 0.30% | 0.018% |
| 002050-三花智控 | 6.22% | -0.68% | -0.042% |
| 300007-汉威科技 | 6.18% | -0.47% | -0.029% |
| 603730-岱美股份 | 5.79% | -2.58% | -0.149% |
| 301550-斯菱智驱 | 5.63% | -2.33% | -0.131% |
| 603119-浙江荣泰 | 5.21% | -4.04% | -0.21% |
| 301529-福赛科技 | 5.18% | -2.81% | -0.145% |