海富通消费优选混合A(010421)基金净值走势图
010421海富通消费优选混合A基金盘中估值图
(010421)海富通消费优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7604 | 1.7604 | 1.89% |
| 06-12 | 1.7277 | 1.7277 | 1.67% |
| 06-11 | 1.6994 | 1.6994 | -0.36% |
| 06-10 | 1.7056 | 1.7056 | -0.82% |
| 06-09 | 1.7197 | 1.7197 | 1.81% |
| 06-08 | 1.6891 | 1.6891 | -2.81% |
| 06-05 | 1.7380 | 1.7380 | -1.89% |
| 06-04 | 1.7714 | 1.7714 | -0.98% |
| 06-03 | 1.7889 | 1.7889 | 0.21% |
| 06-02 | 1.7852 | 1.7852 | 1.75% |
(010421)海富通消费优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002345-潮宏基 | 6.71% | 2.30% | 0.154% |
| 300972-万辰集团 | 5.73% | -1.43% | -0.081% |
| 600563-法拉电子 | 5.50% | 6.99% | 0.384% |
| 002463-沪电股份 | 4.29% | 5.14% | 0.22% |
| 603345-安井食品 | 4.19% | -2.80% | -0.117% |
| 601021-春秋航空 | 3.89% | -2.81% | -0.109% |
| 300014-亿纬锂能 | 3.59% | 13.80% | 0.495% |
| 002475-立讯精密 | 2.99% | -1.31% | -0.039% |
| 002555-三七互娱 | 2.83% | -1.98% | -0.056% |
| 600966-博汇纸业 | 2.79% | -1.32% | -0.036% |