海富通红利优选混合C(020696)基金净值走势图
020696海富通红利优选混合C基金盘中估值图
(020696)海富通红利优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3112 | 1.3342 | -0.40% |
| 06-12 | 1.3165 | 1.3395 | 1.53% |
| 06-11 | 1.2967 | 1.3197 | 0.15% |
| 06-10 | 1.2947 | 1.3177 | 0.42% |
| 06-09 | 1.2893 | 1.3123 | 0.20% |
| 06-08 | 1.2867 | 1.3097 | -0.81% |
| 06-05 | 1.2972 | 1.3202 | 0.04% |
| 06-04 | 1.2967 | 1.3197 | -0.84% |
| 06-03 | 1.3077 | 1.3307 | -0.49% |
| 06-02 | 1.3141 | 1.3371 | -0.27% |
(020696)海富通红利优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 4.67% | -0.67% | -0.031% |
| 601009-XD南京银 | 3.36% | -1.64% | -0.055% |
| 002142-宁波银行 | 3.35% | -1.83% | -0.061% |
| 002078-太阳纸业 | 2.97% | -1.31% | -0.038% |
| 601601-中国太保 | 2.31% | 1.19% | 0.027% |
| 000157-中联重科 | 2.08% | 3.81% | 0.079% |
| 002293-罗莱生活 | 1.93% | 1.37% | 0.026% |
| 600285-羚锐制药 | 1.85% | 0.72% | 0.013% |
| 000776-广发证券 | 1.83% | 3.74% | 0.068% |
| 000333-美的集团 | 1.82% | -2.76% | -0.05% |