海富通股票混合(519005)基金净值走势图
519005海富通股票混合基金盘中估值图
(519005)海富通股票混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2606 | 4.2096 | -1.49% |
| 06-11 | 2.2949 | 4.2439 | -0.11% |
| 06-10 | 2.2975 | 4.2465 | -2.06% |
| 06-09 | 2.3459 | 4.2949 | 6.64% |
| 06-08 | 2.1998 | 4.1488 | -3.14% |
| 06-05 | 2.2711 | 4.2201 | -4.08% |
| 06-04 | 2.3678 | 4.3168 | 1.97% |
| 06-03 | 2.3221 | 4.2711 | 3.41% |
| 06-02 | 2.2456 | 4.1946 | 5.19% |
| 06-01 | 2.1348 | 4.0838 | -5.09% |
(519005)海富通股票混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.77% | 6.72% | 0.656% |
| 300308-中际旭创 | 9.69% | 8.36% | 0.81% |
| 601208-东材科技 | 4.14% | 6.81% | 0.281% |
| 000534-万泽股份 | 4.08% | 0.33% | 0.013% |
| 600487-亨通光电 | 3.87% | 2.35% | 0.09% |
| 688521-芯原股份 | 3.39% | 6.27% | 0.212% |
| 300394-天孚通信 | 3.32% | 8.57% | 0.284% |
| 002283-天润工业 | 3.27% | 3.42% | 0.111% |
| 002384-东山精密 | 3.01% | 10.00% | 0.301% |
| 002463-沪电股份 | 2.73% | 6.84% | 0.186% |