海富通国策导向混合D(019300)基金净值走势图
019300海富通国策导向混合D基金盘中估值图
(019300)海富通国策导向混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6253 | 2.6253 | 1.21% |
| 06-17 | 2.5940 | 2.5940 | 1.39% |
| 06-16 | 2.5584 | 2.5584 | 0.12% |
| 06-15 | 2.5553 | 2.5553 | 3.93% |
| 06-12 | 2.4587 | 2.4587 | 1.32% |
| 06-11 | 2.4266 | 2.4266 | -0.08% |
| 06-10 | 2.4285 | 2.4285 | -1.38% |
| 06-09 | 2.4626 | 2.4626 | 2.89% |
| 06-08 | 2.3935 | 2.3935 | -3.03% |
| 06-05 | 2.4682 | 2.4682 | -2.55% |
(019300)海富通国策导向混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.97% | 4.23% | 0.252% |
| 300750-宁德时代 | 5.76% | -1.87% | -0.107% |
| 601899-紫金矿业 | 5.19% | -2.43% | -0.126% |
| 600861-北京人力 | 4.24% | -0.54% | -0.022% |
| 601138-工业富联 | 4.18% | 7.49% | 0.313% |
| 300308-中际旭创 | 3.47% | 7.19% | 0.249% |
| 002831-裕同科技 | 3.25% | 4.63% | 0.15% |
| 002126-银轮股份 | 3.24% | -1.33% | -0.043% |
| 003010-若羽臣 | 2.27% | -0.75% | -0.017% |
| 603612-XD索通发 | 2.16% | -3.23% | -0.069% |