海富通沪深300指数增强C(004512)基金净值走势图
004512海富通沪深300指数增强C基金盘中估值图
(004512)海富通沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5503 | 1.8333 | 2.66% |
| 06-12 | 1.5102 | 1.7932 | 1.24% |
| 06-11 | 1.4917 | 1.7747 | -0.55% |
| 06-10 | 1.5000 | 1.7830 | -1.20% |
| 06-09 | 1.5182 | 1.8012 | 2.02% |
| 06-08 | 1.4881 | 1.7711 | -2.43% |
| 06-05 | 1.5251 | 1.8081 | -1.73% |
| 06-04 | 1.5519 | 1.8349 | -0.54% |
| 06-03 | 1.5603 | 1.8433 | 0.63% |
| 06-02 | 1.5505 | 1.8335 | 1.55% |
(004512)海富通沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.66% | 1.95% | 0.09% |
| 601899-紫金矿业 | 2.64% | -1.72% | -0.045% |
| 600519-贵州茅台 | 2.56% | -1.19% | -0.03% |
| 601318-中国平安 | 2.36% | -2.30% | -0.054% |
| 600036-招商银行 | 2.05% | -0.95% | -0.019% |
| 300308-中际旭创 | 1.57% | 1.20% | 0.018% |
| 601138-工业富联 | 1.48% | -0.50% | -0.007% |
| 601398-工商银行 | 1.43% | -1.98% | -0.028% |
| 600030-中信证券 | 1.42% | 0.86% | 0.012% |
| 603259-药明康德 | 1.40% | -0.61% | -0.008% |