海富通创业板增强A(005288)基金净值走势图
005288海富通创业板增强A基金盘中估值图
(005288)海富通创业板增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0737 | 2.3633 | 4.25% |
| 06-12 | 1.9891 | 2.2787 | 1.00% |
| 06-11 | 1.9695 | 2.2591 | -1.03% |
| 06-10 | 1.9900 | 2.2796 | -2.23% |
| 06-09 | 2.0354 | 2.3250 | 3.32% |
| 06-08 | 1.9700 | 2.2596 | -3.37% |
| 06-05 | 2.0386 | 2.3282 | -2.26% |
| 06-04 | 2.0858 | 2.3754 | -0.68% |
| 06-03 | 2.1000 | 2.3896 | 0.84% |
| 06-02 | 2.0826 | 2.3722 | 1.75% |
(005288)海富通创业板增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.93% | 0.82% | 0.081% |
| 300308-中际旭创 | 5.46% | 8.36% | 0.456% |
| 300502-新易盛 | 4.32% | 6.72% | 0.29% |
| 300476-胜宏科技 | 2.22% | 5.28% | 0.117% |
| 300274-阳光电源 | 1.91% | 0.23% | 0.004% |
| 300033-同花顺 | 1.40% | 2.54% | 0.035% |
| 300014-亿纬锂能 | 1.40% | 1.91% | 0.026% |
| 300433-蓝思科技 | 1.34% | 11.76% | 0.157% |
| 300760-迈瑞医疗 | 1.30% | -3.01% | -0.039% |
| 300059-东方财富 | 1.11% | 4.94% | 0.054% |