海富通成长甄选混合A(009651)基金净值走势图
009651海富通成长甄选混合A基金盘中估值图
(009651)海富通成长甄选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9637 | 1.9637 | 5.70% |
| 06-12 | 1.8578 | 1.8578 | 0.80% |
| 06-11 | 1.8431 | 1.8431 | 0.74% |
| 06-10 | 1.8295 | 1.8295 | -1.96% |
| 06-09 | 1.8660 | 1.8660 | 4.63% |
| 06-08 | 1.7834 | 1.7834 | -2.45% |
| 06-05 | 1.8282 | 1.8282 | -4.08% |
| 06-04 | 1.9060 | 1.9060 | 1.64% |
| 06-03 | 1.8752 | 1.8752 | 1.93% |
| 06-02 | 1.8397 | 1.8397 | 3.83% |
(009651)海富通成长甄选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.55% | 6.72% | 0.641% |
| 300308-中际旭创 | 9.36% | 8.36% | 0.782% |
| 601899-紫金矿业 | 4.71% | 7.63% | 0.359% |
| 002463-沪电股份 | 4.68% | 6.84% | 0.32% |
| 600711-盛屯矿业 | 3.04% | 3.62% | 0.11% |
| 002028-思源电气 | 2.63% | 2.71% | 0.071% |
| 000338-潍柴动力 | 2.49% | 4.93% | 0.122% |
| 601100-恒立液压 | 2.47% | 1.40% | 0.034% |
| 603799-华友钴业 | 2.41% | 4.44% | 0.107% |
| 300750-宁德时代 | 2.34% | 0.82% | 0.019% |