海富通欣享灵活配置混合A(519229)基金净值走势图
519229海富通欣享灵活配置混合A基金盘中估值图
(519229)海富通欣享灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2924 | 1.6707 | 0.04% |
| 06-15 | 1.2919 | 1.6702 | 0.06% |
| 06-12 | 1.2911 | 1.6694 | 0.09% |
| 06-11 | 1.2899 | 1.6682 | 0.00% |
| 06-10 | 1.2899 | 1.6682 | -0.22% |
| 06-09 | 1.2927 | 1.6710 | 0.66% |
| 06-08 | 1.2842 | 1.6625 | -0.62% |
| 06-05 | 1.2922 | 1.6705 | -0.94% |
| 06-04 | 1.3045 | 1.6828 | -0.36% |
| 06-03 | 1.3092 | 1.6875 | -0.01% |
(519229)海富通欣享灵活配置混合A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% |