海富通沪港深混合D(022174)基金净值走势图
022174海富通沪港深混合D基金盘中估值图
(022174)海富通沪港深混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6895 | 1.6895 | -0.44% |
| 06-12 | 1.6970 | 1.6970 | 1.10% |
| 06-11 | 1.6785 | 1.6785 | -0.17% |
| 06-10 | 1.6813 | 1.6813 | -0.31% |
| 06-09 | 1.6865 | 1.6865 | 0.36% |
| 06-08 | 1.6805 | 1.6805 | -0.83% |
| 06-05 | 1.6945 | 1.6945 | -0.75% |
| 06-04 | 1.7073 | 1.7073 | -1.05% |
| 06-03 | 1.7255 | 1.7255 | -0.52% |
| 06-02 | 1.7346 | 1.7346 | 0.35% |
(022174)海富通沪港深混合D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% |