海富通精选贰号混合(519015)基金净值走势图
519015海富通精选贰号混合基金盘中估值图
(519015)海富通精选贰号混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7723 | 2.0923 | 3.98% |
| 06-12 | 1.7044 | 2.0244 | 0.63% |
| 06-11 | 1.6937 | 2.0137 | 2.10% |
| 06-10 | 1.6589 | 1.9789 | -0.26% |
| 06-09 | 1.6632 | 1.9832 | 3.82% |
| 06-08 | 1.6020 | 1.9220 | -3.11% |
| 06-05 | 1.6534 | 1.9734 | -3.21% |
| 06-04 | 1.7083 | 2.0283 | 1.55% |
| 06-03 | 1.6822 | 2.0022 | 1.35% |
| 06-02 | 1.6598 | 1.9798 | 0.52% |
(519015)海富通精选贰号混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.58% | 3.80% | 0.364% |
| 688012-中微公司 | 8.95% | 5.28% | 0.472% |
| 002371-北方华创 | 7.15% | 2.25% | 0.16% |
| 688037-芯源微 | 6.78% | 4.60% | 0.311% |
| 002345-潮宏基 | 5.73% | 2.36% | 0.135% |
| 002891-中宠股份 | 5.61% | 1.04% | 0.058% |
| 003010-若羽臣 | 5.06% | 1.13% | 0.057% |
| 300972-万辰集团 | 4.50% | -5.01% | -0.225% |
| 603929-亚翔集成 | 3.46% | -1.23% | -0.042% |
| 688599-天合光能 | 3.26% | -1.64% | -0.053% |