华富物联世界灵活配置混合C(019213)基金净值走势图
019213华富物联世界灵活配置混合C基金盘中估值图
(019213)华富物联世界灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0584 | 3.0584 | 2.25% |
| 06-12 | 2.9912 | 2.9912 | -0.08% |
| 06-11 | 2.9937 | 2.9937 | 1.01% |
| 06-10 | 2.9638 | 2.9638 | -3.51% |
| 06-09 | 3.0715 | 3.0715 | 2.63% |
| 06-08 | 2.9928 | 2.9928 | -3.82% |
| 06-05 | 3.1117 | 3.1117 | 3.27% |
| 06-04 | 3.0131 | 3.0131 | 0.16% |
| 06-03 | 3.0082 | 3.0082 | 1.62% |
| 06-02 | 2.9602 | 2.9602 | 0.77% |
(019213)华富物联世界灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 7.99% | 9.10% | 0.727% |
| 600893-航发动力 | 6.21% | 3.49% | 0.216% |
| 002465-海格通信 | 5.52% | 0.51% | 0.028% |
| 600879-航天电子 | 5.28% | 1.26% | 0.066% |
| 688387-信科移动-U | 5.10% | -1.16% | -0.059% |
| 688270-ST臻镭 | 5.09% | -1.22% | -0.062% |
| 688102-斯瑞新材 | 4.67% | -2.91% | -0.135% |
| 688281-华秦科技 | 4.64% | 0.70% | 0.032% |
| 300900-广联航空 | 4.32% | -0.33% | -0.014% |
| 300136-信维通信 | 4.29% | 2.52% | 0.108% |