海富通安颐收益混合A(519050)基金净值走势图
519050海富通安颐收益混合A基金盘中估值图
(519050)海富通安颐收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4362 | 2.0352 | -0.03% |
| 06-15 | 1.4366 | 2.0356 | 0.66% |
| 06-12 | 1.4272 | 2.0262 | 0.29% |
| 06-11 | 1.4231 | 2.0221 | -0.17% |
| 06-10 | 1.4255 | 2.0245 | -0.44% |
| 06-09 | 1.4318 | 2.0308 | 0.62% |
| 06-08 | 1.4230 | 2.0220 | -0.54% |
| 06-05 | 1.4307 | 2.0297 | -0.49% |
| 06-04 | 1.4378 | 2.0368 | -0.13% |
| 06-03 | 1.4397 | 2.0387 | 0.01% |
(519050)海富通安颐收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.81% | -0.30% | -0.002% |
| 000338-潍柴动力 | 0.59% | 5.09% | 0.03% |
| 601898-中煤能源 | 0.47% | -0.56% | -0.002% |
| 601077-XD渝农商 | 0.44% | -0.30% | -0.001% |
| 300502-新易盛 | 0.43% | -1.05% | -0.004% |
| 002475-立讯精密 | 0.42% | -1.22% | -0.005% |
| 600710-苏美达 | 0.40% | -0.63% | -0.002% |
| 002001-新 和 成 | 0.40% | 4.01% | 0.016% |
| 601009-南京银行 | 0.39% | -0.54% | -0.002% |
| 000425-徐工机械 | 0.37% | 0.33% | 0.001% |