海富通量化选股混合C(021656)基金净值走势图
021656海富通量化选股混合C基金盘中估值图
(021656)海富通量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5229 | 1.5229 | 2.88% |
| 06-12 | 1.4803 | 1.4803 | 1.33% |
| 06-11 | 1.4609 | 1.4609 | -0.29% |
| 06-10 | 1.4652 | 1.4652 | -0.91% |
| 06-09 | 1.4787 | 1.4787 | 2.29% |
| 06-08 | 1.4456 | 1.4456 | -3.15% |
| 06-05 | 1.4926 | 1.4926 | -1.54% |
| 06-04 | 1.5159 | 1.5159 | -0.67% |
| 06-03 | 1.5261 | 1.5261 | 0.66% |
| 06-02 | 1.5161 | 1.5161 | 0.82% |
(021656)海富通量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.76% | 2.20% | 0.06% |
| 601899-紫金矿业 | 1.18% | -1.56% | -0.018% |
| 601138-工业富联 | 1.11% | -0.59% | -0.006% |
| 300308-中际旭创 | 0.98% | 1.17% | 0.011% |
| 688428-诺诚健华 | 0.88% | -1.95% | -0.017% |
| 002293-罗莱生活 | 0.82% | -2.71% | -0.022% |
| 688981-中芯国际 | 0.81% | -0.15% | -0.001% |
| 002402-和而泰 | 0.77% | 1.81% | 0.013% |
| 603993-洛阳钼业 | 0.77% | -2.15% | -0.016% |
| 002414-高德红外 | 0.76% | -0.73% | -0.005% |