海富通欣荣混合C(519223)基金净值走势图
519223海富通欣荣混合C基金盘中估值图
(519223)海富通欣荣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7566 | 2.0725 | 3.20% |
| 06-12 | 1.7021 | 2.0180 | 0.83% |
| 06-11 | 1.6881 | 2.0040 | -0.52% |
| 06-10 | 1.6970 | 2.0129 | -1.57% |
| 06-09 | 1.7240 | 2.0399 | 2.74% |
| 06-08 | 1.6780 | 1.9939 | -2.15% |
| 06-05 | 1.7148 | 2.0307 | -2.38% |
| 06-04 | 1.7566 | 2.0725 | 0.01% |
| 06-03 | 1.7565 | 2.0724 | 0.71% |
| 06-02 | 1.7442 | 2.0601 | 1.97% |
(519223)海富通欣荣混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.64% | 1.98% | 0.091% |
| 300308-中际旭创 | 3.17% | -0.11% | -0.003% |
| 300502-新易盛 | 2.40% | 0.68% | 0.016% |
| 601899-紫金矿业 | 2.22% | -1.69% | -0.037% |
| 000338-潍柴动力 | 1.65% | -2.59% | -0.042% |
| 601318-中国平安 | 1.63% | -1.94% | -0.031% |
| 002475-立讯精密 | 1.52% | -0.70% | -0.01% |
| 000100-TCL科技 | 1.38% | 2.38% | 0.032% |
| 603259-药明康德 | 1.33% | -0.88% | -0.011% |
| 601009-XD南京银 | 1.31% | -1.23% | -0.016% |