海富通精选混合(519011)基金净值走势图
519011海富通精选混合基金盘中估值图
(519011)海富通精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7062 | 5.3774 | 1.29% |
| 06-17 | 0.6972 | 5.3477 | 4.48% |
| 06-16 | 0.6673 | 5.2492 | 1.03% |
| 06-15 | 0.6605 | 5.2267 | 4.02% |
| 06-12 | 0.6350 | 5.1427 | 0.62% |
| 06-11 | 0.6311 | 5.1299 | 2.14% |
| 06-10 | 0.6179 | 5.0864 | -0.27% |
| 06-09 | 0.6196 | 5.0920 | 3.82% |
| 06-08 | 0.5968 | 5.0168 | -3.13% |
| 06-05 | 0.6161 | 5.0804 | -3.24% |
(519011)海富通精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.50% | -0.81% | -0.076% |
| 688012-中微公司 | 8.93% | 2.56% | 0.228% |
| 002371-北方华创 | 7.17% | 2.39% | 0.171% |
| 688037-芯源微 | 6.90% | 2.00% | 0.138% |
| 002345-潮宏基 | 5.73% | -2.03% | -0.116% |
| 002891-中宠股份 | 5.65% | -2.09% | -0.118% |
| 003010-若羽臣 | 4.92% | -0.75% | -0.036% |
| 300972-万辰集团 | 4.52% | -1.85% | -0.083% |
| 603929-亚翔集成 | 3.47% | -7.18% | -0.249% |
| 688599-天合光能 | 3.24% | -0.89% | -0.028% |