华富价值增长混合C(020380)基金净值走势图
020380华富价值增长混合C基金盘中估值图
(020380)华富价值增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9874 | 2.9874 | 2.30% |
| 06-12 | 2.9203 | 2.9203 | 0.82% |
| 06-11 | 2.8965 | 2.8965 | 0.28% |
| 06-10 | 2.8884 | 2.8884 | -1.26% |
| 06-09 | 2.9252 | 2.9252 | 1.87% |
| 06-08 | 2.8716 | 2.8716 | -2.52% |
| 06-05 | 2.9457 | 2.9457 | -1.20% |
| 06-04 | 2.9815 | 2.9815 | -0.52% |
| 06-03 | 2.9971 | 2.9971 | 0.20% |
| 06-02 | 2.9910 | 2.9910 | 1.04% |
(020380)华富价值增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688376-美埃科技 | 4.15% | 3.40% | 0.141% |
| 300750-宁德时代 | 3.97% | 1.98% | 0.078% |
| 002475-立讯精密 | 3.62% | -1.31% | -0.047% |
| 600900-长江电力 | 3.09% | -1.41% | -0.043% |
| 600519-贵州茅台 | 2.76% | -1.26% | -0.034% |
| 600036-招商银行 | 2.26% | -1.28% | -0.028% |
| 300308-中际旭创 | 2.17% | 0.40% | 0.008% |
| 601899-紫金矿业 | 1.76% | -2.91% | -0.051% |
| 002371-北方华创 | 1.61% | -1.13% | -0.018% |
| 300502-新易盛 | 1.57% | 2.20% | 0.034% |