海富通中国海外混合(519601)基金净值走势图
519601海富通中国海外混合基金盘中估值图
(519601)海富通中国海外混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0318 | 2.3018 | 1.31% |
| 06-11 | 2.0056 | 2.2756 | 0.19% |
| 06-10 | 2.0018 | 2.2718 | -1.65% |
| 06-09 | 2.0353 | 2.3053 | 0.62% |
| 06-08 | 2.0228 | 2.2928 | -1.77% |
| 06-05 | 2.0592 | 2.3292 | -3.76% |
| 06-04 | 2.1397 | 2.4097 | 0.44% |
| 06-03 | 2.1304 | 2.4004 | 0.59% |
| 06-02 | 2.1178 | 2.3878 | 0.08% |
| 06-01 | 2.1162 | 2.3862 | -1.47% |
(519601)海富通中国海外混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02208-金风科技 | 6.44% | % | 0% |
| 02096-先声药业 | 5.71% | % | 0% |
| 09969-诺诚健华 | 5.27% | % | 0% |
| 06990-科伦博泰生物 | 5.13% | % | 0% |
| 03808-中国重汽 | 4.98% | % | 0% |
| 03898-时代电气 | 4.69% | % | 0% |
| 02883-中海油田服务 | 4.64% | % | 0% |
| 00189-东岳集团 | 4.60% | % | 0% |
| 06181-老铺黄金 | 3.44% | % | 0% |
| 01209-华润万象生活 | 2.79% | % | 0% |