海富通电子传媒股票A(006081)基金净值走势图
006081海富通电子传媒股票A基金盘中估值图
(006081)海富通电子传媒股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.7819 | 6.7819 | 8.04% |
| 06-12 | 6.2774 | 6.2774 | -0.20% |
| 06-11 | 6.2902 | 6.2902 | 0.08% |
| 06-10 | 6.2854 | 6.2854 | -2.58% |
| 06-09 | 6.4517 | 6.4517 | 5.94% |
| 06-08 | 6.0902 | 6.0902 | -2.25% |
| 06-05 | 6.2306 | 6.2306 | -3.94% |
| 06-04 | 6.4859 | 6.4859 | 1.69% |
| 06-03 | 6.3779 | 6.3779 | 3.55% |
| 06-02 | 6.1594 | 6.1594 | 5.21% |
(006081)海富通电子传媒股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.57% | 6.72% | 0.643% |
| 300308-中际旭创 | 9.48% | 8.36% | 0.792% |
| 002463-沪电股份 | 6.16% | 6.84% | 0.421% |
| 002384-东山精密 | 3.49% | 10.00% | 0.349% |
| 688498-源杰科技 | 3.39% | 4.63% | 0.156% |
| 600183-生益科技 | 3.17% | 10.00% | 0.317% |
| 002916-深南电路 | 2.96% | 5.35% | 0.158% |
| 300394-天孚通信 | 2.72% | 8.57% | 0.233% |
| 688361-中科飞测 | 2.40% | 3.78% | 0.09% |
| 300475-香农芯创 | 2.32% | 8.95% | 0.207% |