华富福盛一年持有期混合D(025151)基金净值走势图
025151华富福盛一年持有期混合D基金盘中估值图
(025151)华富福盛一年持有期混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1304 | 1.1304 | 0.51% |
| 06-15 | 1.1247 | 1.1247 | 1.30% |
| 06-12 | 1.1103 | 1.1103 | 0.26% |
| 06-11 | 1.1074 | 1.1074 | -0.07% |
| 06-10 | 1.1082 | 1.1082 | -0.34% |
| 06-09 | 1.1120 | 1.1120 | 0.78% |
| 06-08 | 1.1034 | 1.1034 | -0.89% |
| 06-05 | 1.1133 | 1.1133 | -0.59% |
| 06-04 | 1.1199 | 1.1199 | -0.15% |
| 06-03 | 1.1216 | 1.1216 | 0.35% |
(025151)华富福盛一年持有期混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600507-方大特钢 | 0.63% | -2.56% | -0.016% |
| 603929-亚翔集成 | 0.56% | -2.01% | -0.011% |
| 601318-中国平安 | 0.55% | -2.29% | -0.012% |
| 603699-纽威股份 | 0.52% | 1.93% | 0.01% |
| 600989-宝丰能源 | 0.51% | -1.26% | -0.006% |
| 000792-盐湖股份 | 0.49% | -2.75% | -0.013% |
| 300438-鹏辉能源 | 0.47% | 3.86% | 0.018% |
| 601963-重庆银行 | 0.46% | -1.20% | -0.005% |
| 688183-生益电子 | 0.44% | 4.36% | 0.019% |
| 300677-英科医疗 | 0.44% | -8.43% | -0.037% |