海富通产业优选混合A(019972)基金净值走势图
019972海富通产业优选混合A基金盘中估值图
(019972)海富通产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6977 | 1.6977 | 2.98% |
| 06-12 | 1.6485 | 1.6485 | 1.31% |
| 06-11 | 1.6272 | 1.6272 | -0.64% |
| 06-10 | 1.6376 | 1.6376 | -2.26% |
| 06-09 | 1.6754 | 1.6754 | 3.33% |
| 06-08 | 1.6214 | 1.6214 | -2.56% |
| 06-05 | 1.6640 | 1.6640 | -3.07% |
| 06-04 | 1.7167 | 1.7167 | -0.91% |
| 06-03 | 1.7324 | 1.7324 | 1.36% |
| 06-02 | 1.7091 | 1.7091 | 3.85% |
(019972)海富通产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.28% | 1.17% | 0.073% |
| 300502-新易盛 | 6.11% | 2.09% | 0.127% |
| 002602-世纪华通 | 4.85% | -2.94% | -0.142% |
| 601899-紫金矿业 | 4.55% | -1.56% | -0.07% |
| 300750-宁德时代 | 4.32% | 2.20% | 0.095% |
| 002126-银轮股份 | 4.05% | 2.75% | 0.111% |
| 300274-阳光电源 | 3.70% | 4.36% | 0.161% |
| 603766-隆鑫通用 | 3.01% | -7.79% | -0.234% |
| 00175-吉利汽车 | 3.01% | % | 0% |
| 603129-春风动力 | 2.52% | 4.57% | 0.115% |
