海富通富盈混合A(009154)基金净值走势图
009154海富通富盈混合A基金盘中估值图
(009154)海富通富盈混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2065 | 1.2215 | -0.31% |
| 06-12 | 1.2102 | 1.2252 | 0.28% |
| 06-11 | 1.2068 | 1.2218 | -0.04% |
| 06-10 | 1.2073 | 1.2223 | 0.03% |
| 06-09 | 1.2069 | 1.2219 | 0.02% |
| 06-08 | 1.2066 | 1.2216 | -0.25% |
| 06-05 | 1.2096 | 1.2246 | -0.02% |
| 06-04 | 1.2098 | 1.2248 | -0.32% |
| 06-03 | 1.2137 | 1.2287 | -0.12% |
| 06-02 | 1.2151 | 1.2301 | 0.11% |
(009154)海富通富盈混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600901-XD江苏金 | 1.87% | -0.92% | -0.017% |
| 300770-新媒股份 | 1.59% | 2.42% | 0.038% |
| 600660-福耀玻璃 | 1.24% | 0.11% | 0.001% |
| 002056-横店东磁 | 1.24% | 3.37% | 0.041% |
| 600352-浙江龙盛 | 1.22% | 3.84% | 0.046% |
| 600926-XD杭州银 | 1.21% | -1.09% | -0.013% |
| 00941-中国移动 | 1.15% | % | 0% |
| 01818-招金矿业 | 1.10% | % | 0% |
| 601009-XD南京银 | 1.09% | -1.64% | -0.017% |
| 600507-方大特钢 | 1.07% | 0.00% | 0% |