海富通均衡甄选混合C(010791)基金净值走势图
010791海富通均衡甄选混合C基金盘中估值图
(010791)海富通均衡甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6423 | 1.6423 | 5.30% |
| 06-12 | 1.5596 | 1.5596 | 1.42% |
| 06-11 | 1.5377 | 1.5377 | -0.32% |
| 06-10 | 1.5427 | 1.5427 | -2.48% |
| 06-09 | 1.5820 | 1.5820 | 3.98% |
| 06-08 | 1.5215 | 1.5215 | -3.02% |
| 06-05 | 1.5689 | 1.5689 | -3.61% |
| 06-04 | 1.6276 | 1.6276 | 0.68% |
| 06-03 | 1.6166 | 1.6166 | 1.73% |
| 06-02 | 1.5891 | 1.5891 | 3.58% |
(010791)海富通均衡甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.77% | 6.72% | 0.656% |
| 300308-中际旭创 | 7.15% | 8.36% | 0.597% |
| 002463-沪电股份 | 5.41% | 6.84% | 0.37% |
| 601899-紫金矿业 | 5.13% | 7.63% | 0.391% |
| 300750-宁德时代 | 3.30% | 0.82% | 0.027% |
| 600711-盛屯矿业 | 3.22% | 3.62% | 0.116% |
| 002384-东山精密 | 2.25% | 10.00% | 0.225% |
| 600489-中金黄金 | 2.15% | 4.97% | 0.106% |
| 000975-山金国际 | 2.15% | 4.93% | 0.105% |
| 603799-华友钴业 | 2.05% | 4.44% | 0.091% |