华富匠心领航18个月持有期混合A(017157)基金净值走势图
017157华富匠心领航18个月持有期混合A基金盘中估值图
(017157)华富匠心领航18个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6081 | 1.6081 | 7.19% |
| 06-12 | 1.5003 | 1.5003 | -0.11% |
| 06-11 | 1.5020 | 1.5020 | -0.86% |
| 06-10 | 1.5150 | 1.5150 | -2.40% |
| 06-09 | 1.5523 | 1.5523 | 5.18% |
| 06-08 | 1.4759 | 1.4759 | -2.31% |
| 06-05 | 1.5108 | 1.5108 | -2.82% |
| 06-04 | 1.5547 | 1.5547 | 1.57% |
| 06-03 | 1.5307 | 1.5307 | 2.20% |
| 06-02 | 1.4978 | 1.4978 | 2.09% |
(017157)华富匠心领航18个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.96% | 8.36% | 0.581% |
| 300502-新易盛 | 6.58% | 6.72% | 0.442% |
| 300274-阳光电源 | 6.28% | 0.23% | 0.014% |
| 000962-东方钽业 | 4.29% | 6.71% | 0.287% |
| 600176-中国巨石 | 3.38% | 10.00% | 0.338% |
| 600096-云天化 | 3.24% | 5.47% | 0.177% |
| 601126-四方股份 | 2.57% | 4.79% | 0.123% |
| 600031-三一重工 | 2.51% | 1.48% | 0.037% |
| 603067-振华股份 | 2.35% | 7.18% | 0.168% |
| 601899-紫金矿业 | 2.31% | 7.63% | 0.176% |