海富通安益对冲混合A(008831)基金净值走势图
008831海富通安益对冲混合A基金盘中估值图
(008831)海富通安益对冲混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0995 | 1.0995 | 0.28% |
| 06-15 | 1.0964 | 1.0964 | 1.34% |
| 06-12 | 1.0819 | 1.0819 | -0.32% |
| 06-11 | 1.0854 | 1.0854 | -0.04% |
| 06-10 | 1.0858 | 1.0858 | -0.54% |
| 06-09 | 1.0917 | 1.0917 | 1.05% |
| 06-08 | 1.0804 | 1.0804 | -0.37% |
| 06-05 | 1.0844 | 1.0844 | -0.39% |
| 06-04 | 1.0886 | 1.0886 | 0.21% |
| 06-03 | 1.0863 | 1.0863 | -0.05% |
(008831)海富通安益对冲混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 4.60% | -2.29% | -0.105% |
| 601899-紫金矿业 | 3.77% | -3.26% | -0.122% |
| 600036-招商银行 | 3.60% | -0.98% | -0.035% |
| 600519-贵州茅台 | 3.46% | -1.21% | -0.041% |
| 600900-长江电力 | 2.26% | -1.38% | -0.031% |
| 603259-药明康德 | 2.05% | -1.22% | -0.025% |
| 601398-工商银行 | 2.04% | -1.98% | -0.04% |
| 688041-海光信息 | 1.83% | -1.67% | -0.03% |
| 603993-洛阳钼业 | 1.78% | -4.25% | -0.075% |
| 600030-中信证券 | 1.56% | 1.45% | 0.022% |