弘毅远方北证50成份指数I(026513)基金净值走势图
026513弘毅远方北证50成份指数I基金盘中估值图
(026513)弘毅远方北证50成份指数I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8900 | 0.8900 | 1.69% |
| 06-12 | 0.8752 | 0.8752 | -0.42% |
| 06-11 | 0.8789 | 0.8789 | -2.71% |
| 06-10 | 0.9034 | 0.9034 | -2.96% |
| 06-09 | 0.9310 | 0.9310 | 1.48% |
| 06-08 | 0.9174 | 0.9174 | 1.15% |
| 06-05 | 0.9070 | 0.9070 | 5.09% |
| 06-04 | 0.8631 | 0.8631 | -1.10% |
| 06-03 | 0.8727 | 0.8727 | -0.15% |
| 06-02 | 0.8740 | 0.8740 | -0.05% |
(026513)弘毅远方北证50成份指数I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.04% | % | 0% |
| 920982-锦波生物 | 4.97% | % | 0% |
| 920522-纳科诺尔 | 3.72% | % | 0% |
| 920493-并行科技 | 3.64% | % | 0% |
| 920599-同力股份 | 3.58% | % | 0% |
| 920368-连城数控 | 3.41% | % | 0% |
| 920047-诺思兰德 | 3.33% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 2.98% | % | 0% |
| 920077-吉林碳谷 | 2.82% | % | 0% |