海富通收益增长混合(519003)基金净值走势图
519003海富通收益增长混合基金盘中估值图
(519003)海富通收益增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8180 | 5.4780 | 4.43% |
| 06-12 | 3.6560 | 5.3160 | 1.30% |
| 06-11 | 3.6090 | 5.2690 | -0.41% |
| 06-10 | 3.6240 | 5.2840 | -1.95% |
| 06-09 | 3.6960 | 5.3560 | 3.44% |
| 06-08 | 3.5730 | 5.2330 | -2.56% |
| 06-05 | 3.6670 | 5.3270 | -3.02% |
| 06-04 | 3.7810 | 5.4410 | 0.35% |
| 06-03 | 3.7680 | 5.4280 | 1.43% |
| 06-02 | 3.7150 | 5.3750 | 3.05% |
(519003)海富通收益增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.84% | 6.72% | 0.594% |
| 300308-中际旭创 | 4.90% | 8.36% | 0.409% |
| 601899-紫金矿业 | 4.66% | 7.63% | 0.355% |
| 002463-沪电股份 | 3.95% | 6.84% | 0.27% |
| 600711-盛屯矿业 | 2.98% | 3.62% | 0.107% |
| 300750-宁德时代 | 2.43% | 0.82% | 0.019% |
| 603799-华友钴业 | 2.17% | 4.44% | 0.096% |
| 601138-工业富联 | 2.13% | 4.66% | 0.099% |
| 600489-中金黄金 | 2.03% | 4.97% | 0.1% |
| 000975-山金国际 | 1.86% | 4.93% | 0.091% |