华宸未来价值先锋(008135)基金净值走势图
008135华宸未来价值先锋基金盘中估值图
(008135)华宸未来价值先锋基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.7963 | 0.7963 | 0.81% |
03-27 | 0.7899 | 0.7899 | -1.75% |
03-26 | 0.8040 | 0.8040 | 0.24% |
03-25 | 0.8021 | 0.8021 | -0.63% |
03-22 | 0.8072 | 0.8072 | -2.05% |
03-21 | 0.8241 | 0.8241 | -0.93% |
03-20 | 0.8318 | 0.8318 | 0.02% |
03-19 | 0.8316 | 0.8316 | -1.25% |
03-18 | 0.8421 | 0.8421 | 1.41% |
03-15 | 0.8304 | 0.8304 | -0.05% |
(008135)华宸未来价值先锋基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002129-TCL中环 | 8.07% | 0.51% | 0.041% |
300776-帝尔激光 | 7.26% | 0.34% | 0.024% |
603806-福斯特 | 6.68% | 2.32% | 0.154% |
002459-晶澳科技 | 5.94% | 0.64% | 0.038% |
601111-中国国航 | 5.89% | 1.39% | 0.081% |
300274-阳光电源 | 5.53% | 1.10% | 0.06% |
301168-通灵股份 | 3.44% | 0.52% | 0.017% |
300724-捷佳伟创 | 3.40% | 0.00% | 0% |
002156-通富微电 | 3.18% | 1.70% | 0.054% |
600547-山东黄金 | 3.02% | 2.15% | 0.064% |