华富卓越成长一年持有期混合C(014025)基金净值走势图
014025华富卓越成长一年持有期混合C基金盘中估值图
(014025)华富卓越成长一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6866 | 0.6866 | -0.69% |
| 04-29 | 0.6914 | 0.6914 | 1.99% |
| 04-26 | 0.6779 | 0.6779 | 1.71% |
| 04-25 | 0.6665 | 0.6665 | 0.20% |
| 04-24 | 0.6652 | 0.6652 | 1.20% |
| 04-23 | 0.6573 | 0.6573 | 1.42% |
| 04-22 | 0.6481 | 0.6481 | 1.23% |
| 04-19 | 0.6402 | 0.6402 | -1.58% |
| 04-18 | 0.6505 | 0.6505 | 0.15% |
| 04-17 | 0.6495 | 0.6495 | 3.03% |
(014025)华富卓越成长一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 9.53% | 0.00% | 0% |
| 603939-益丰药房 | 9.23% | 2.16% | 0.199% |
| 002415-海康威视 | 9.18% | -0.45% | -0.041% |
| 688315-诺禾致源 | 5.46% | 1.20% | 0.065% |
| 688052-纳芯微 | 5.33% | -3.28% | -0.174% |
| 688383-新益昌 | 4.87% | 1.70% | 0.082% |
| 300580-贝斯特 | 4.26% | -2.29% | -0.097% |
| 002475-立讯精密 | 3.54% | -2.11% | -0.074% |
| 601233-桐昆股份 | 3.35% | 2.99% | 0.1% |
| 688212-澳华内镜 | 3.04% | -5.72% | -0.173% |