海富通沪港深混合C(022173)基金净值走势图
022173海富通沪港深混合C基金盘中估值图
(022173)海富通沪港深混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6777 | 1.6777 | -0.44% |
| 06-12 | 1.6851 | 1.6851 | 1.10% |
| 06-11 | 1.6668 | 1.6668 | -0.17% |
| 06-10 | 1.6696 | 1.6696 | -0.30% |
| 06-09 | 1.6747 | 1.6747 | 0.35% |
| 06-08 | 1.6688 | 1.6688 | -0.83% |
| 06-05 | 1.6827 | 1.6827 | -0.75% |
| 06-04 | 1.6955 | 1.6955 | -1.06% |
| 06-03 | 1.7136 | 1.7136 | -0.53% |
| 06-02 | 1.7227 | 1.7227 | 0.36% |
(022173)海富通沪港深混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 8.60% | % | 0% |
| 600519-贵州茅台 | 7.15% | -1.61% | -0.115% |
| 601601-中国太保 | 4.99% | 1.19% | 0.059% |
| 603889-新澳股份 | 4.71% | -1.65% | -0.077% |
| 00883-中国海洋石油 | 4.06% | % | 0% |
| 300750-宁德时代 | 3.13% | 0.82% | 0.025% |
| 02359-药明康德 | 2.11% | % | 0% |
| 603599-广信股份 | 2.01% | 2.36% | 0.047% |
| 00700-腾讯控股 | 2.00% | % | 0% |
| 001979-招商蛇口 | 1.88% | -1.84% | -0.034% |