海富通富泽混合A(009156)基金净值走势图
009156海富通富泽混合A基金盘中估值图
(009156)海富通富泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2810 | 1.2810 | -0.14% |
| 06-15 | 1.2828 | 1.2828 | 0.83% |
| 06-12 | 1.2723 | 1.2723 | 0.27% |
| 06-11 | 1.2689 | 1.2689 | -0.06% |
| 06-10 | 1.2697 | 1.2697 | -0.49% |
| 06-09 | 1.2760 | 1.2760 | 0.88% |
| 06-08 | 1.2649 | 1.2649 | -0.39% |
| 06-05 | 1.2699 | 1.2699 | -0.67% |
| 06-04 | 1.2785 | 1.2785 | -0.12% |
| 06-03 | 1.2801 | 1.2801 | 0.11% |
(009156)海富通富泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.65% | 1.36% | 0.008% |
| 000338-潍柴动力 | 0.65% | -4.32% | -0.028% |
| 00883-中国海洋石油 | 0.48% | % | 0% |
| 002475-立讯精密 | 0.45% | -1.31% | -0.005% |
| 00857-中国石油股份 | 0.43% | % | 0% |
| 300502-新易盛 | 0.41% | 1.57% | 0.006% |
| 002001-新 和 成 | 0.41% | -8.56% | -0.035% |
| 01070-TCL电子 | 0.40% | % | 0% |
| 601077-XD渝农商 | 0.38% | 0.30% | 0.001% |
| 601898-中煤能源 | 0.38% | -2.84% | -0.01% |