海富通科技创新混合C(009024)基金净值走势图
009024海富通科技创新混合C基金盘中估值图
(009024)海富通科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8850 | 2.1450 | 7.57% |
| 06-12 | 1.7524 | 2.0124 | -1.12% |
| 06-11 | 1.7722 | 2.0322 | 0.21% |
| 06-10 | 1.7684 | 2.0284 | -1.95% |
| 06-09 | 1.8036 | 2.0636 | 6.19% |
| 06-08 | 1.6985 | 1.9585 | -2.95% |
| 06-05 | 1.7501 | 2.0101 | -3.97% |
| 06-04 | 1.8224 | 2.0824 | 2.09% |
| 06-03 | 1.7851 | 2.0451 | 3.14% |
| 06-02 | 1.7308 | 1.9908 | 4.47% |
(009024)海富通科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.64% | 6.72% | 0.647% |
| 300308-中际旭创 | 8.90% | 8.36% | 0.744% |
| 688521-芯原股份 | 4.33% | 6.27% | 0.271% |
| 601208-东材科技 | 4.07% | 6.81% | 0.277% |
| 688525-佰维存储 | 3.01% | 3.68% | 0.11% |
| 000534-万泽股份 | 2.99% | 0.33% | 0.009% |
| 002080-中材科技 | 2.54% | 10.00% | 0.254% |
| 600487-亨通光电 | 2.47% | 2.35% | 0.058% |
| 002283-天润工业 | 2.27% | 3.42% | 0.077% |
| 002463-沪电股份 | 2.23% | 6.84% | 0.152% |