海富通消费核心混合C(010221)基金净值走势图
010221海富通消费核心混合C基金盘中估值图
(010221)海富通消费核心混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8960 | 0.8960 | -0.02% |
| 06-17 | 0.8962 | 0.8962 | -0.02% |
| 06-16 | 0.8964 | 0.8964 | -0.36% |
| 06-15 | 0.8996 | 0.8996 | 1.70% |
| 06-12 | 0.8846 | 0.8846 | 1.71% |
| 06-11 | 0.8697 | 0.8697 | 0.73% |
| 06-10 | 0.8634 | 0.8634 | -1.13% |
| 06-09 | 0.8733 | 0.8733 | 1.71% |
| 06-08 | 0.8586 | 0.8586 | -1.65% |
| 06-05 | 0.8730 | 0.8730 | -1.79% |
(010221)海富通消费核心混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 8.51% | -1.85% | -0.157% |
| 002345-潮宏基 | 8.39% | -2.03% | -0.17% |
| 002891-中宠股份 | 8.15% | -2.09% | -0.17% |
| 003010-若羽臣 | 7.28% | -0.75% | -0.054% |
| 600060-海信视像 | 5.68% | -2.57% | -0.145% |
| 600519-贵州茅台 | 4.45% | -2.02% | -0.089% |
| 600733-北汽蓝谷 | 4.18% | -1.38% | -0.057% |
| 601888-中国中免 | 4.16% | -2.64% | -0.109% |
| 300364-中文在线 | 3.63% | 7.09% | 0.257% |
| 002294-信立泰 | 3.46% | 0.73% | 0.025% |