海富通富泽混合C(009157)基金净值走势图
009157海富通富泽混合C基金盘中估值图
(009157)海富通富泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2522 | 1.2522 | 0.82% |
| 06-12 | 1.2420 | 1.2420 | 0.27% |
| 06-11 | 1.2387 | 1.2387 | -0.06% |
| 06-10 | 1.2395 | 1.2395 | -0.50% |
| 06-09 | 1.2457 | 1.2457 | 0.88% |
| 06-08 | 1.2348 | 1.2348 | -0.40% |
| 06-05 | 1.2398 | 1.2398 | -0.67% |
| 06-04 | 1.2482 | 1.2482 | -0.12% |
| 06-03 | 1.2497 | 1.2497 | 0.10% |
| 06-02 | 1.2484 | 1.2484 | 0.45% |
(009157)海富通富泽混合C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% |