华富策略精选混合C(019235)基金净值走势图
019235华富策略精选混合C基金盘中估值图
(019235)华富策略精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.2429 | 1.2429 | 1.64% |
04-25 | 1.2229 | 1.2229 | 0.06% |
04-24 | 1.2222 | 1.2222 | 1.38% |
04-23 | 1.2056 | 1.2056 | -2.38% |
04-22 | 1.2350 | 1.2350 | -2.56% |
04-19 | 1.2674 | 1.2674 | 0.35% |
04-18 | 1.2630 | 1.2630 | -0.29% |
04-17 | 1.2667 | 1.2667 | 2.29% |
04-16 | 1.2384 | 1.2384 | -3.08% |
04-15 | 1.2777 | 1.2777 | 0.16% |
(019235)华富策略精选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600150-中国船舶 | 7.61% | -2.16% | -0.164% |
600760-中航沈飞 | 7.29% | 1.03% | 0.075% |
000768-中航西飞 | 4.68% | 2.46% | 0.115% |
601989-中国重工 | 4.54% | -2.63% | -0.119% |
600893-航发动力 | 3.68% | 2.23% | 0.082% |
002179-中航光电 | 3.61% | -0.65% | -0.023% |
600435-北方导航 | 3.29% | -1.91% | -0.062% |
688122-西部超导 | 2.79% | 1.46% | 0.04% |
001270-铖昌科技 | 2.68% | 4.47% | 0.119% |
688439-振华风光 | 2.55% | 2.88% | 0.073% |