海富通远见回报混合A(018796)基金净值走势图
018796海富通远见回报混合A基金盘中估值图
(018796)海富通远见回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9693 | 1.9693 | 1.44% |
| 06-11 | 1.9413 | 1.9413 | -0.35% |
| 06-10 | 1.9482 | 1.9482 | -2.28% |
| 06-09 | 1.9936 | 1.9936 | 3.91% |
| 06-08 | 1.9185 | 1.9185 | -2.96% |
| 06-05 | 1.9770 | 1.9770 | -3.53% |
| 06-04 | 2.0493 | 2.0493 | 0.65% |
| 06-03 | 2.0360 | 2.0360 | 1.62% |
| 06-02 | 2.0035 | 2.0035 | 3.41% |
| 06-01 | 1.9375 | 1.9375 | -2.86% |
(018796)海富通远见回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.28% | 6.72% | 0.623% |
| 300308-中际旭创 | 7.57% | 8.36% | 0.632% |
| 601899-紫金矿业 | 5.76% | 7.63% | 0.439% |
| 002463-沪电股份 | 5.38% | 6.84% | 0.367% |
| 300750-宁德时代 | 3.94% | 0.82% | 0.032% |
| 600711-盛屯矿业 | 3.34% | 3.62% | 0.12% |
| 601138-工业富联 | 2.85% | 4.66% | 0.132% |
| 000975-山金国际 | 2.68% | 4.93% | 0.132% |
| 603799-华友钴业 | 2.32% | 4.44% | 0.103% |
| 300475-香农芯创 | 2.17% | 8.95% | 0.194% |