海富通欣享灵活配置混合C(519228)基金净值走势图
519228海富通欣享灵活配置混合C基金盘中估值图
(519228)海富通欣享灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3338 | 1.7205 | 0.05% |
| 06-15 | 1.3332 | 1.7199 | 0.06% |
| 06-12 | 1.3324 | 1.7191 | 0.10% |
| 06-11 | 1.3311 | 1.7178 | 0.00% |
| 06-10 | 1.3311 | 1.7178 | -0.22% |
| 06-09 | 1.3341 | 1.7208 | 0.67% |
| 06-08 | 1.3252 | 1.7119 | -0.62% |
| 06-05 | 1.3335 | 1.7202 | -0.94% |
| 06-04 | 1.3462 | 1.7329 | -0.36% |
| 06-03 | 1.3511 | 1.7378 | -0.01% |
(519228)海富通欣享灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.74% | 1.36% | 0.064% |
| 600519-贵州茅台 | 3.80% | -1.21% | -0.045% |
| 601318-中国平安 | 3.08% | -2.29% | -0.07% |
| 601899-紫金矿业 | 2.79% | -3.26% | -0.09% |
| 600036-招商银行 | 2.49% | -0.98% | -0.024% |
| 601398-工商银行 | 1.81% | -1.98% | -0.035% |
| 002475-立讯精密 | 1.79% | -1.31% | -0.023% |
| 603259-药明康德 | 1.71% | -1.22% | -0.02% |
| 300274-阳光电源 | 1.71% | 2.27% | 0.038% |
| 600276-恒瑞医药 | 1.62% | -1.11% | -0.017% |