海富通欣益混合A(519222)基金净值走势图
519222海富通欣益混合A基金盘中估值图
(519222)海富通欣益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4554 | 1.6298 | 2.67% |
| 06-12 | 1.4176 | 1.5920 | 0.27% |
| 06-11 | 1.4138 | 1.5882 | -0.35% |
| 06-10 | 1.4188 | 1.5932 | -0.94% |
| 06-09 | 1.4323 | 1.6067 | 1.70% |
| 06-08 | 1.4084 | 1.5828 | -0.89% |
| 06-05 | 1.4210 | 1.5954 | -0.68% |
| 06-04 | 1.4307 | 1.6051 | 0.15% |
| 06-03 | 1.4286 | 1.6030 | -0.02% |
| 06-02 | 1.4289 | 1.6033 | 1.25% |
(519222)海富通欣益混合A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% |