渤海汇金优选价值混合发起C(021911)基金净值走势图
021911渤海汇金优选价值混合发起C基金盘中估值图
(021911)渤海汇金优选价值混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1602 | 1.1602 | 1.83% |
| 06-12 | 1.1394 | 1.1394 | 1.32% |
| 06-11 | 1.1246 | 1.1246 | -0.43% |
| 06-10 | 1.1295 | 1.1295 | -1.29% |
| 06-09 | 1.1443 | 1.1443 | 1.41% |
| 06-08 | 1.1284 | 1.1284 | -2.08% |
| 06-05 | 1.1524 | 1.1524 | -1.66% |
| 06-04 | 1.1718 | 1.1718 | -0.66% |
| 06-03 | 1.1796 | 1.1796 | 0.02% |
| 06-02 | 1.1794 | 1.1794 | 1.20% |
(021911)渤海汇金优选价值混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.67% | 1.36% | 0.104% |
| 600519-贵州茅台 | 6.15% | -1.21% | -0.074% |
| 300308-中际旭创 | 6.04% | 0.25% | 0.015% |
| 601318-中国平安 | 4.82% | -2.29% | -0.11% |
| 601899-紫金矿业 | 4.28% | -3.26% | -0.139% |
| 600036-招商银行 | 3.62% | -0.98% | -0.035% |
| 000333-美的集团 | 3.24% | -2.43% | -0.078% |
| 600900-长江电力 | 3.06% | -1.38% | -0.042% |
| 002371-北方华创 | 2.58% | -1.47% | -0.037% |
| 600276-恒瑞医药 | 2.46% | -1.11% | -0.027% |