华富价值增长混合A(410007)基金净值走势图
410007华富价值增长混合A基金盘中估值图
(410007)华富价值增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0156 | 3.8156 | 2.30% |
| 06-12 | 2.9477 | 3.7477 | 0.82% |
| 06-11 | 2.9236 | 3.7236 | 0.28% |
| 06-10 | 2.9154 | 3.7154 | -1.26% |
| 06-09 | 2.9525 | 3.7525 | 1.86% |
| 06-08 | 2.8985 | 3.6985 | -2.51% |
| 06-05 | 2.9731 | 3.7731 | -1.20% |
| 06-04 | 3.0092 | 3.8092 | -0.52% |
| 06-03 | 3.0249 | 3.8249 | 0.21% |
| 06-02 | 3.0187 | 3.8187 | 1.04% |
(410007)华富价值增长混合A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% |