海富通欣荣混合A(519224)基金净值走势图
519224海富通欣荣混合A基金盘中估值图
(519224)海富通欣荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7784 | 2.0943 | 3.20% |
| 06-12 | 1.7233 | 2.0392 | 0.84% |
| 06-11 | 1.7090 | 2.0249 | -0.53% |
| 06-10 | 1.7181 | 2.0340 | -1.56% |
| 06-09 | 1.7454 | 2.0613 | 2.74% |
| 06-08 | 1.6988 | 2.0147 | -2.14% |
| 06-05 | 1.7360 | 2.0519 | -2.38% |
| 06-04 | 1.7784 | 2.0943 | 0.01% |
| 06-03 | 1.7783 | 2.0942 | 0.71% |
| 06-02 | 1.7658 | 2.0817 | 1.97% |
(519224)海富通欣荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.64% | 1.78% | 0.082% |
| 300308-中际旭创 | 3.17% | -0.32% | -0.01% |
| 300502-新易盛 | 2.40% | 0.54% | 0.012% |
| 601899-紫金矿业 | 2.22% | -1.37% | -0.03% |
| 000338-潍柴动力 | 1.65% | -2.59% | -0.042% |
| 601318-中国平安 | 1.63% | -1.84% | -0.029% |
| 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% | -0.78% | -0.01% |
| 601009-XD南京银 | 1.31% | -1.05% | -0.013% |