华富匠心明选一年持有混合C(014707)基金净值走势图
014707华富匠心明选一年持有混合C基金盘中估值图
(014707)华富匠心明选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7697 | 0.7697 | -0.72% |
| 04-29 | 0.7753 | 0.7753 | 2.03% |
| 04-26 | 0.7599 | 0.7599 | 1.75% |
| 04-25 | 0.7468 | 0.7468 | 0.23% |
| 04-24 | 0.7451 | 0.7451 | 1.21% |
| 04-23 | 0.7362 | 0.7362 | 1.49% |
| 04-22 | 0.7254 | 0.7254 | 1.27% |
| 04-19 | 0.7163 | 0.7163 | -1.62% |
| 04-18 | 0.7281 | 0.7281 | 0.12% |
| 04-17 | 0.7272 | 0.7272 | 2.92% |
(014707)华富匠心明选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 9.25% | 0.00% | 0% |
| 603939-益丰药房 | 8.91% | 2.16% | 0.192% |
| 002415-海康威视 | 8.76% | -0.45% | -0.039% |
| 688315-诺禾致源 | 5.38% | 1.20% | 0.064% |
| 688052-纳芯微 | 5.33% | -3.28% | -0.174% |
| 688383-新益昌 | 5.07% | 1.70% | 0.086% |
| 300580-贝斯特 | 4.22% | -2.29% | -0.096% |
| 002475-立讯精密 | 3.51% | -2.11% | -0.074% |
| 688212-澳华内镜 | 2.99% | -5.72% | -0.171% |
| 002156-通富微电 | 2.85% | -1.13% | -0.032% |