华富成长企业精选股票C(020487)基金净值走势图
020487华富成长企业精选股票C基金盘中估值图
(020487)华富成长企业精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3480 | 1.3480 | 3.68% |
| 06-12 | 1.3002 | 1.3002 | 0.56% |
| 06-11 | 1.2930 | 1.2930 | 0.49% |
| 06-10 | 1.2867 | 1.2867 | 0.66% |
| 06-09 | 1.2782 | 1.2782 | 2.89% |
| 06-08 | 1.2423 | 1.2423 | -3.35% |
| 06-05 | 1.2854 | 1.2854 | -0.61% |
| 06-04 | 1.2933 | 1.2933 | 0.22% |
| 06-03 | 1.2905 | 1.2905 | 0.38% |
| 06-02 | 1.2856 | 1.2856 | 1.34% |
(020487)华富成长企业精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 7.78% | 1.46% | 0.113% |
| 000792-盐湖股份 | 5.93% | 1.04% | 0.061% |
| 600309-万华化学 | 5.30% | 2.55% | 0.135% |
| 002092-中泰化学 | 5.19% | 0.90% | 0.046% |
| 002648-卫星化学 | 4.89% | -3.68% | -0.179% |
| 600075-新疆天业 | 4.06% | 1.47% | 0.059% |
| 600141-兴发集团 | 3.49% | 9.05% | 0.315% |
| 300285-国瓷材料 | 3.26% | 12.37% | 0.403% |
| 000833-粤桂股份 | 3.14% | -2.33% | -0.073% |
| 000830-鲁西化工 | 3.11% | 3.42% | 0.106% |