海富通富盈混合C(009155)基金净值走势图
009155海富通富盈混合C基金盘中估值图
(009155)海富通富盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1655 | 1.1805 | -0.43% |
| 06-17 | 1.1705 | 1.1855 | -0.15% |
| 06-16 | 1.1722 | 1.1872 | -0.42% |
| 06-15 | 1.1771 | 1.1921 | -0.31% |
| 06-12 | 1.1808 | 1.1958 | 0.29% |
| 06-11 | 1.1774 | 1.1924 | -0.04% |
| 06-10 | 1.1779 | 1.1929 | 0.03% |
| 06-09 | 1.1776 | 1.1926 | 0.03% |
| 06-08 | 1.1773 | 1.1923 | -0.25% |
| 06-05 | 1.1802 | 1.1952 | -0.03% |
(009155)海富通富盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600901-江苏金租 | 1.87% | -6.06% | -0.113% |
| 300770-新媒股份 | 1.59% | -1.06% | -0.016% |
| 600660-福耀玻璃 | 1.24% | -1.46% | -0.018% |
| 002056-横店东磁 | 1.24% | 5.44% | 0.067% |
| 600352-XD浙江龙 | 1.22% | -7.59% | -0.092% |
| 600926-杭州银行 | 1.21% | -2.25% | -0.027% |
| 00941-中国移动 | 1.15% | % | 0% |
| 01818-招金矿业 | 1.10% | % | 0% |
| 601009-南京银行 | 1.09% | -2.60% | -0.028% |
| 600507-方大特钢 | 1.07% | -0.49% | -0.005% |