海富通成长领航混合C(012411)基金净值走势图
012411海富通成长领航混合C基金盘中估值图
(012411)海富通成长领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4299 | 1.4299 | 6.84% |
| 06-12 | 1.3383 | 1.3383 | -0.70% |
| 06-11 | 1.3478 | 1.3478 | -0.44% |
| 06-10 | 1.3538 | 1.3538 | -3.18% |
| 06-09 | 1.3982 | 1.3982 | 5.41% |
| 06-08 | 1.3264 | 1.3264 | -2.86% |
| 06-05 | 1.3655 | 1.3655 | -3.46% |
| 06-04 | 1.4145 | 1.4145 | 1.88% |
| 06-03 | 1.3884 | 1.3884 | 0.29% |
| 06-02 | 1.3844 | 1.3844 | 2.23% |
(012411)海富通成长领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.63% | 6.84% | 0.59% |
| 300502-新易盛 | 7.02% | 6.72% | 0.471% |
| 603799-华友钴业 | 6.86% | 4.44% | 0.304% |
| 300373-扬杰科技 | 5.73% | 8.76% | 0.501% |
| 002353-杰瑞股份 | 5.29% | 6.88% | 0.363% |
| 002028-思源电气 | 4.83% | 2.71% | 0.13% |
| 688981-中芯国际 | 4.77% | 4.52% | 0.215% |
| 002283-天润工业 | 4.23% | 3.42% | 0.144% |
| 600183-生益科技 | 3.75% | 10.00% | 0.375% |
| 688041-海光信息 | 3.40% | 6.90% | 0.234% |