海富通先进制造股票A(008085)基金净值走势图
008085海富通先进制造股票A基金盘中估值图
(008085)海富通先进制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0869 | 2.0869 | 5.01% |
| 06-12 | 1.9873 | 1.9873 | 0.09% |
| 06-11 | 1.9855 | 1.9855 | 0.69% |
| 06-10 | 1.9718 | 1.9718 | -3.21% |
| 06-09 | 2.0371 | 2.0371 | 4.99% |
| 06-08 | 1.9402 | 1.9402 | -2.45% |
| 06-05 | 1.9890 | 1.9890 | -3.34% |
| 06-04 | 2.0577 | 2.0577 | 0.63% |
| 06-03 | 2.0449 | 2.0449 | 1.54% |
| 06-02 | 2.0139 | 2.0139 | 1.57% |
(008085)海富通先进制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300316-晶盛机电 | 5.76% | 10.77% | 0.62% |
| 300751-迈为股份 | 4.87% | 0.23% | 0.011% |
| 688008-澜起科技 | 4.70% | 6.77% | 0.318% |
| 002353-杰瑞股份 | 4.68% | 6.88% | 0.321% |
| 06869-长飞光纤光缆 | 4.55% | % | 0% |
| 300308-中际旭创 | 4.33% | 8.36% | 0.361% |
| 688516-XD奥特维 | 4.09% | 5.28% | 0.215% |
| 300394-天孚通信 | 3.39% | 8.57% | 0.29% |
| 603009-北特科技 | 3.28% | 1.34% | 0.043% |
| 688521-芯原股份 | 3.25% | 6.27% | 0.203% |