海富通欣益混合C(519221)基金净值走势图
519221海富通欣益混合C基金盘中估值图
(519221)海富通欣益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7774 | 1.8709 | 2.66% |
| 06-12 | 1.7313 | 1.8248 | 0.27% |
| 06-11 | 1.7266 | 1.8201 | -0.35% |
| 06-10 | 1.7327 | 1.8262 | -0.94% |
| 06-09 | 1.7492 | 1.8427 | 1.69% |
| 06-08 | 1.7201 | 1.8136 | -0.89% |
| 06-05 | 1.7355 | 1.8290 | -0.68% |
| 06-04 | 1.7473 | 1.8408 | 0.14% |
| 06-03 | 1.7448 | 1.8383 | -0.02% |
| 06-02 | 1.7451 | 1.8386 | 1.24% |
(519221)海富通欣益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.13% | -2.30% | -0.048% |
| 601088-中国神华 | 1.20% | -2.03% | -0.024% |
| 002738-中矿资源 | 1.17% | 1.46% | 0.017% |
| 000157-中联重科 | 1.17% | -0.39% | -0.004% |
| 600900-长江电力 | 1.15% | -1.20% | -0.013% |
| 601899-紫金矿业 | 1.13% | -1.72% | -0.019% |
| 002850-科达利 | 1.06% | 0.31% | 0.003% |
| 300274-阳光电源 | 1.04% | 4.15% | 0.043% |
| 688236-春立医疗 | 1.04% | 0.87% | 0.009% |
| 600426-华鲁恒升 | 0.97% | -2.44% | -0.023% |