海富通强化回报混合(519007)基金净值走势图
519007海富通强化回报混合基金盘中估值图
(519007)海富通强化回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9653 | 2.4613 | 0.02% |
| 04-29 | 0.9651 | 2.4611 | 0.98% |
| 04-26 | 0.9557 | 2.4517 | 0.48% |
| 04-25 | 0.9511 | 2.4471 | -0.09% |
| 04-24 | 0.9520 | 2.4480 | 0.64% |
| 04-23 | 0.9459 | 2.4419 | -1.22% |
| 04-22 | 0.9576 | 2.4536 | -0.37% |
| 04-19 | 0.9612 | 2.4572 | 0.29% |
| 04-18 | 0.9584 | 2.4544 | 0.21% |
| 04-17 | 0.9564 | 2.4524 | 2.27% |
(519007)海富通强化回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600795-国电电力 | 1.94% | 3.01% | 0.058% |
| 600970-中材国际 | 1.66% | 1.36% | 0.022% |
| 600522-中天科技 | 1.38% | -0.07% | -0% |
| 600256-广汇能源 | 1.37% | -0.27% | -0.003% |
| 600548-深高速 | 1.34% | 0.00% | 0% |
| 600027-华电国际 | 1.32% | 1.05% | 0.013% |
| 600803-新奥股份 | 1.31% | 1.23% | 0.016% |
| 002353-杰瑞股份 | 1.20% | 1.49% | 0.017% |
| 601872-招商轮船 | 1.20% | 3.02% | 0.036% |
| 600373-中文传媒 | 1.08% | 0.75% | 0.008% |