海富通新内需混合D(024068)基金净值走势图
024068海富通新内需混合D基金盘中估值图
(024068)海富通新内需混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1564 | 1.1564 | -0.44% |
| 06-12 | 1.1615 | 1.1615 | 0.23% |
| 06-11 | 1.1588 | 1.1588 | -0.05% |
| 06-10 | 1.1594 | 1.1594 | 0.07% |
| 06-09 | 1.1586 | 1.1586 | -0.02% |
| 06-08 | 1.1588 | 1.1588 | -0.15% |
| 06-05 | 1.1605 | 1.1605 | -0.03% |
| 06-04 | 1.1608 | 1.1608 | -0.29% |
| 06-03 | 1.1642 | 1.1642 | 0.01% |
| 06-02 | 1.1641 | 1.1641 | 0.09% |
(024068)海富通新内需混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600901-XD江苏金 | 1.88% | -0.92% | -0.017% |
| 600660-福耀玻璃 | 1.61% | 0.11% | 0.001% |
| 601166-兴业银行 | 1.50% | -2.04% | -0.03% |
| 600461-洪城环境 | 1.41% | -0.74% | -0.01% |
| 601009-XD南京银 | 1.41% | -1.64% | -0.023% |
| 600988-赤峰黄金 | 1.38% | 7.44% | 0.102% |
| 000333-美的集团 | 1.37% | -2.76% | -0.037% |
| 600352-浙江龙盛 | 1.29% | 3.84% | 0.049% |
| 600282-南钢股份 | 1.27% | 2.07% | 0.026% |
| 600132-重庆啤酒 | 1.23% | -2.10% | -0.025% |