海富通强化回报混合(519007)基金净值走势图
519007海富通强化回报混合基金盘中估值图
(519007)海富通强化回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3171 | 2.8131 | 0.90% |
| 06-12 | 1.3054 | 2.8014 | 1.23% |
| 06-11 | 1.2896 | 2.7856 | -0.19% |
| 06-10 | 1.2921 | 2.7881 | -0.28% |
| 06-09 | 1.2957 | 2.7917 | 0.82% |
| 06-08 | 1.2852 | 2.7812 | -1.60% |
| 06-05 | 1.3061 | 2.8021 | -0.27% |
| 06-04 | 1.3096 | 2.8056 | -0.72% |
| 06-03 | 1.3191 | 2.8151 | -0.42% |
| 06-02 | 1.3247 | 2.8207 | -0.11% |
(519007)海富通强化回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000776-广发证券 | 2.19% | 3.22% | 0.07% |
| 002078-太阳纸业 | 1.57% | -2.50% | -0.039% |
| 601601-中国太保 | 1.39% | -2.26% | -0.031% |
| 002142-宁波银行 | 1.39% | -1.62% | -0.022% |
| 600919-江苏银行 | 1.32% | -2.20% | -0.029% |
| 600690-海尔智家 | 1.28% | -1.19% | -0.015% |
| 000157-中联重科 | 1.27% | -0.66% | -0.008% |
| 601128-常熟银行 | 1.17% | -1.39% | -0.016% |
| 000333-美的集团 | 1.09% | -2.43% | -0.026% |
| 600970-中材国际 | 1.09% | 1.06% | 0.011% |