海富通红利优选混合A(020695)基金净值走势图
020695海富通红利优选混合A基金盘中估值图
(020695)海富通红利优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2635 | 1.2865 | -2.18% |
| 06-17 | 1.2916 | 1.3146 | -0.84% |
| 06-16 | 1.3025 | 1.3255 | -1.61% |
| 06-15 | 1.3238 | 1.3468 | -0.41% |
| 06-12 | 1.3292 | 1.3522 | 1.53% |
| 06-11 | 1.3092 | 1.3322 | 0.16% |
| 06-10 | 1.3071 | 1.3301 | 0.41% |
| 06-09 | 1.3017 | 1.3247 | 0.20% |
| 06-08 | 1.2991 | 1.3221 | -0.80% |
| 06-05 | 1.3096 | 1.3326 | 0.05% |
(020695)海富通红利优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 4.67% | -2.69% | -0.125% |
| 601009-南京银行 | 3.36% | -2.60% | -0.087% |
| 002142-宁波银行 | 3.35% | -2.10% | -0.07% |
| 002078-太阳纸业 | 2.97% | -3.02% | -0.089% |
| 601601-中国太保 | 2.31% | -6.87% | -0.158% |
| 000157-中联重科 | 2.08% | -0.66% | -0.013% |
| 002293-罗莱生活 | 1.93% | 0.69% | 0.013% |
| 600285-羚锐制药 | 1.85% | -1.61% | -0.029% |
| 000776-广发证券 | 1.83% | -3.64% | -0.066% |
| 000333-美的集团 | 1.82% | -1.54% | -0.028% |