海富通成长价值混合A(010286)基金净值走势图
010286海富通成长价值混合A基金盘中估值图
(010286)海富通成长价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9977 | 0.9977 | 2.79% |
| 06-12 | 0.9706 | 0.9706 | 1.09% |
| 06-11 | 0.9601 | 0.9601 | 2.00% |
| 06-10 | 0.9413 | 0.9413 | 0.20% |
| 06-09 | 0.9394 | 0.9394 | 2.87% |
| 06-08 | 0.9132 | 0.9132 | -2.76% |
| 06-05 | 0.9391 | 0.9391 | -2.86% |
| 06-04 | 0.9667 | 0.9667 | 0.68% |
| 06-03 | 0.9602 | 0.9602 | 0.77% |
| 06-02 | 0.9529 | 0.9529 | 0.44% |
(010286)海富通成长价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.55% | -1.09% | -0.104% |
| 688072-拓荆科技 | 9.34% | -3.56% | -0.332% |
| 688037-芯源微 | 6.56% | 0.74% | 0.048% |
| 002371-北方华创 | 5.57% | -1.96% | -0.109% |
| 002891-中宠股份 | 4.47% | -1.27% | -0.056% |
| 002345-潮宏基 | 4.41% | 1.00% | 0.044% |
| 603986-兆易创新 | 4.10% | 2.84% | 0.116% |
| 01070-TCL电子 | 3.72% | % | 0% |
| 688652-京仪装备 | 3.71% | -0.03% | -0.001% |
| 300972-万辰集团 | 3.66% | -1.42% | -0.051% |