海富通量化前锋股票C(005188)基金净值走势图
005188海富通量化前锋股票C基金盘中估值图
(005188)海富通量化前锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4103 | 1.7243 | 2.98% |
| 06-12 | 1.3695 | 1.6835 | 1.18% |
| 06-11 | 1.3535 | 1.6675 | -0.37% |
| 06-10 | 1.3585 | 1.6725 | -1.00% |
| 06-09 | 1.3722 | 1.6862 | 2.23% |
| 06-08 | 1.3423 | 1.6563 | -2.11% |
| 06-05 | 1.3712 | 1.6852 | -1.59% |
| 06-04 | 1.3933 | 1.7073 | -0.46% |
| 06-03 | 1.3998 | 1.7138 | 0.29% |
| 06-02 | 1.3958 | 1.7098 | 0.68% |
(005188)海富通量化前锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.51% | 2.20% | 0.077% |
| 600519-贵州茅台 | 3.44% | -1.03% | -0.035% |
| 601318-中国平安 | 3.02% | -2.29% | -0.069% |
| 601899-紫金矿业 | 2.60% | -1.56% | -0.04% |
| 600036-招商银行 | 2.49% | -0.90% | -0.022% |
| 000333-美的集团 | 1.94% | -2.41% | -0.046% |
| 002475-立讯精密 | 1.67% | -0.87% | -0.014% |
| 601398-工商银行 | 1.65% | -1.85% | -0.03% |
| 600030-中信证券 | 1.62% | 0.82% | 0.013% |
| 600276-恒瑞医药 | 1.61% | -1.09% | -0.017% |