海富通欣睿混合C(010658)基金净值走势图
010658海富通欣睿混合C基金盘中估值图
(010658)海富通欣睿混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3487 | 1.3487 | -0.12% |
| 06-15 | 1.3503 | 1.3503 | 0.30% |
| 06-12 | 1.3462 | 1.3462 | 0.34% |
| 06-11 | 1.3417 | 1.3417 | -0.10% |
| 06-10 | 1.3430 | 1.3430 | -0.09% |
| 06-09 | 1.3442 | 1.3442 | 0.20% |
| 06-08 | 1.3415 | 1.3415 | -0.47% |
| 06-05 | 1.3479 | 1.3479 | -0.14% |
| 06-04 | 1.3498 | 1.3498 | -0.17% |
| 06-03 | 1.3521 | 1.3521 | -0.11% |
(010658)海富通欣睿混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.46% | -2.20% | -0.01% |
| 002078-太阳纸业 | 0.29% | -2.50% | -0.007% |
| 601009-南京银行 | 0.28% | -2.10% | -0.005% |
| 603939-益丰药房 | 0.27% | -3.40% | -0.009% |
| 000975-山金国际 | 0.27% | -2.26% | -0.006% |
| 601318-中国平安 | 0.26% | -2.29% | -0.005% |
| 002142-宁波银行 | 0.25% | -1.62% | -0.004% |
| 600690-海尔智家 | 0.24% | -1.19% | -0.002% |
| 000157-中联重科 | 0.24% | -0.66% | -0.001% |
| 601601-中国太保 | 0.23% | -2.26% | -0.005% |