海富通风格优势混合(519013)基金净值走势图
519013海富通风格优势混合基金盘中估值图
(519013)海富通风格优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4264 | 2.7518 | 2.41% |
| 06-16 | 1.3929 | 2.7183 | 0.66% |
| 06-15 | 1.3838 | 2.7092 | 3.61% |
| 06-12 | 1.3356 | 2.6610 | 0.99% |
| 06-11 | 1.3225 | 2.6479 | -0.13% |
| 06-10 | 1.3242 | 2.6496 | -1.67% |
| 06-09 | 1.3467 | 2.6721 | 3.32% |
| 06-08 | 1.3034 | 2.6288 | -2.68% |
| 06-05 | 1.3393 | 2.6647 | -2.34% |
| 06-04 | 1.3714 | 2.6968 | 0.18% |
(519013)海富通风格优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 5.82% | -0.95% | -0.055% |
| 601318-中国平安 | 5.07% | -0.43% | -0.021% |
| 300408-三环集团 | 4.48% | 3.49% | 0.156% |
| 000534-万泽股份 | 4.04% | -1.11% | -0.044% |
| 001979-招商蛇口 | 2.70% | -0.40% | -0.01% |
| 600970-中材国际 | 2.64% | -0.46% | -0.012% |
| 600519-贵州茅台 | 2.55% | -1.25% | -0.031% |
| 002283-天润工业 | 2.48% | 4.25% | 0.105% |
| 688002-睿创微纳 | 2.38% | 8.93% | 0.212% |
| 688008-澜起科技 | 2.32% | 7.51% | 0.174% |