弘毅远方汽车产业升级混合A(015527)基金净值走势图
015527弘毅远方汽车产业升级混合A基金盘中估值图
(015527)弘毅远方汽车产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8241 | 1.8241 | 6.51% |
| 06-12 | 1.7126 | 1.7126 | -1.21% |
| 06-11 | 1.7336 | 1.7336 | 0.60% |
| 06-10 | 1.7232 | 1.7232 | -1.59% |
| 06-09 | 1.7511 | 1.7511 | 5.06% |
| 06-08 | 1.6668 | 1.6668 | -3.39% |
| 06-05 | 1.7252 | 1.7252 | -3.88% |
| 06-04 | 1.7949 | 1.7949 | 1.02% |
| 06-03 | 1.7767 | 1.7767 | 2.52% |
| 06-02 | 1.7330 | 1.7330 | 4.11% |
(015527)弘毅远方汽车产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 7.78% | 7.66% | 0.595% |
| 688183-生益电子 | 6.45% | 7.69% | 0.496% |
| 00981-中芯国际 | 6.36% | % | 0% |
| 002463-沪电股份 | 5.55% | 6.84% | 0.379% |
| 600183-生益科技 | 5.50% | 10.00% | 0.55% |
| 688041-海光信息 | 5.46% | 6.90% | 0.376% |
| 688521-芯原股份 | 5.34% | 6.27% | 0.334% |
| 300476-胜宏科技 | 5.09% | 5.28% | 0.268% |
| 01347-华虹半导体 | 5.01% | % | 0% |
| 002371-北方华创 | 4.54% | 2.25% | 0.102% |