海富通欣利混合C(011555)基金净值走势图
011555海富通欣利混合C基金盘中估值图
(011555)海富通欣利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4333 | 1.4333 | -0.29% |
| 06-15 | 1.4374 | 1.4374 | 0.51% |
| 06-12 | 1.4301 | 1.4301 | 0.70% |
| 06-11 | 1.4202 | 1.4202 | -0.15% |
| 06-10 | 1.4223 | 1.4223 | -0.12% |
| 06-09 | 1.4240 | 1.4240 | 0.37% |
| 06-08 | 1.4187 | 1.4187 | -0.90% |
| 06-05 | 1.4316 | 1.4316 | -0.24% |
| 06-04 | 1.4351 | 1.4351 | -0.26% |
| 06-03 | 1.4389 | 1.4389 | -0.19% |
(011555)海富通欣利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 1.01% | -2.20% | -0.022% |
| 601009-南京银行 | 0.75% | -2.10% | -0.015% |
| 002078-太阳纸业 | 0.72% | -2.50% | -0.018% |
| 000776-广发证券 | 0.69% | 3.22% | 0.022% |
| 002352-顺丰控股 | 0.54% | -3.36% | -0.018% |
| 601318-中国平安 | 0.50% | -2.29% | -0.011% |
| 000157-中联重科 | 0.50% | -0.66% | -0.003% |
| 000725-京东方Ａ | 0.50% | 3.04% | 0.015% |
| 000975-山金国际 | 0.43% | -2.26% | -0.009% |
| 601601-中国太保 | 0.43% | -2.26% | -0.009% |