海富通国策导向混合C(019299)基金净值走势图
019299海富通国策导向混合C基金盘中估值图
(019299)海富通国策导向混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5337 | 2.5337 | 3.93% |
| 06-12 | 2.4379 | 2.4379 | 1.32% |
| 06-11 | 2.4062 | 2.4062 | -0.08% |
| 06-10 | 2.4081 | 2.4081 | -1.38% |
| 06-09 | 2.4419 | 2.4419 | 2.89% |
| 06-08 | 2.3734 | 2.3734 | -3.03% |
| 06-05 | 2.4475 | 2.4475 | -2.55% |
| 06-04 | 2.5115 | 2.5115 | -0.71% |
| 06-03 | 2.5294 | 2.5294 | 0.74% |
| 06-02 | 2.5109 | 2.5109 | 2.24% |
(019299)海富通国策导向混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.97% | 6.72% | 0.401% |
| 300750-宁德时代 | 5.76% | 0.82% | 0.047% |
| 601899-紫金矿业 | 5.19% | 7.63% | 0.395% |
| 600861-北京人力 | 4.24% | -1.70% | -0.072% |
| 601138-工业富联 | 4.18% | 4.66% | 0.194% |
| 300308-中际旭创 | 3.47% | 8.36% | 0.29% |
| 002831-裕同科技 | 3.25% | 2.83% | 0.091% |
| 002126-银轮股份 | 3.24% | 3.98% | 0.128% |
| 003010-若羽臣 | 2.27% | 1.13% | 0.025% |
| 603612-索通发展 | 2.16% | 3.76% | 0.081% |