海富通致远量化选股股票发起C(023405)基金净值走势图
023405海富通致远量化选股股票发起C基金盘中估值图
(023405)海富通致远量化选股股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1948 | 1.1948 | 2.84% |
| 06-12 | 1.1618 | 1.1618 | 1.27% |
| 06-11 | 1.1472 | 1.1472 | -0.64% |
| 06-10 | 1.1546 | 1.1546 | -1.23% |
| 06-09 | 1.1690 | 1.1690 | 2.05% |
| 06-08 | 1.1455 | 1.1455 | -2.47% |
| 06-05 | 1.1745 | 1.1745 | -1.58% |
| 06-04 | 1.1934 | 1.1934 | -0.78% |
| 06-03 | 1.2028 | 1.2028 | 0.20% |
| 06-02 | 1.2004 | 1.2004 | 1.13% |
(023405)海富通致远量化选股股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.86% | 1.95% | 0.075% |
| 600519-贵州茅台 | 2.90% | -1.10% | -0.031% |
| 300308-中际旭创 | 2.51% | 1.30% | 0.032% |
| 601899-紫金矿业 | 2.21% | -1.66% | -0.036% |
| 601318-中国平安 | 1.98% | -2.27% | -0.044% |
| 300502-新易盛 | 1.77% | 2.16% | 0.038% |
| 600276-恒瑞医药 | 1.28% | -1.09% | -0.013% |
| 300274-阳光电源 | 1.09% | 4.08% | 0.044% |
| 600900-长江电力 | 1.06% | -1.16% | -0.012% |
| 000333-美的集团 | 0.92% | -2.45% | -0.022% |