弘毅远方甄选混合C(015401)基金净值走势图
015401弘毅远方甄选混合C基金盘中估值图
(015401)弘毅远方甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3108 | 1.3108 | 3.16% |
| 06-12 | 1.2707 | 1.2707 | -1.21% |
| 06-11 | 1.2863 | 1.2863 | -0.90% |
| 06-10 | 1.2980 | 1.2980 | -3.49% |
| 06-09 | 1.3450 | 1.3450 | 0.46% |
| 06-08 | 1.3389 | 1.3389 | 1.22% |
| 06-05 | 1.3227 | 1.3227 | 0.58% |
| 06-04 | 1.3151 | 1.3151 | 2.01% |
| 06-03 | 1.2892 | 1.2892 | 0.88% |
| 06-02 | 1.2780 | 1.2780 | 0.43% |
(015401)弘毅远方甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601689-拓普集团 | 6.94% | -1.22% | -0.084% |
| 603179-新泉股份 | 6.57% | -2.41% | -0.158% |
| 600699-均胜电子 | 6.52% | 1.14% | 0.074% |
| 601100-恒立液压 | 6.32% | 0.31% | 0.019% |
| 002050-三花智控 | 6.22% | -0.68% | -0.042% |
| 300007-汉威科技 | 6.18% | -0.50% | -0.03% |
| 603730-岱美股份 | 5.79% | -2.72% | -0.157% |
| 301550-斯菱智驱 | 5.63% | -2.63% | -0.148% |
| 603119-浙江荣泰 | 5.21% | -4.15% | -0.216% |
| 301529-福赛科技 | 5.18% | -3.03% | -0.156% |