华富智慧城市灵活配置混合C(020486)基金净值走势图
020486华富智慧城市灵活配置混合C基金盘中估值图
(020486)华富智慧城市灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9665 | 0.9665 | 1.91% |
| 06-11 | 0.9484 | 0.9484 | -3.21% |
| 06-10 | 0.9799 | 0.9799 | -2.89% |
| 06-09 | 1.0091 | 1.0091 | 3.48% |
| 06-08 | 0.9752 | 0.9752 | -0.19% |
| 06-05 | 0.9771 | 0.9771 | -0.96% |
| 06-04 | 0.9866 | 0.9866 | -1.63% |
| 06-03 | 1.0029 | 1.0029 | -1.19% |
| 06-02 | 1.0150 | 1.0150 | -0.83% |
| 06-01 | 1.0235 | 1.0235 | 4.87% |
(020486)华富智慧城市灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688787-海天瑞声 | 9.13% | 0.58% | 0.052% |
| 601858-中国科传 | 8.67% | 3.11% | 0.269% |
| 688258-卓易信息 | 6.97% | 1.50% | 0.104% |
| 300378-鼎捷数智 | 6.46% | 1.29% | 0.083% |
| 603000-人民网 | 6.42% | 1.68% | 0.107% |
| 300170-汉得信息 | 6.32% | 2.67% | 0.168% |
| 300454-深信服 | 5.96% | -0.13% | -0.007% |
| 688031-星环科技-U | 5.39% | 3.75% | 0.202% |
| 603171-税友股份 | 4.71% | 3.70% | 0.174% |
| 301093-华兰股份 | 4.68% | -1.78% | -0.083% |