海富通领先成长混合(519025)基金净值走势图
519025海富通领先成长混合基金盘中估值图
(519025)海富通领先成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9710 | 3.1210 | 6.32% |
| 06-12 | 2.7945 | 2.9445 | 0.08% |
| 06-11 | 2.7923 | 2.9423 | 1.28% |
| 06-10 | 2.7569 | 2.9069 | -0.61% |
| 06-09 | 2.7739 | 2.9239 | 5.31% |
| 06-08 | 2.6341 | 2.7841 | -3.40% |
| 06-05 | 2.7267 | 2.8767 | -3.78% |
| 06-04 | 2.8338 | 2.9838 | 1.53% |
| 06-03 | 2.7910 | 2.9410 | 2.63% |
| 06-02 | 2.7195 | 2.8695 | 2.73% |
(519025)海富通领先成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.68% | 6.72% | 0.448% |
| 688629-华丰科技 | 6.10% | 7.25% | 0.442% |
| 300308-中际旭创 | 5.38% | 8.36% | 0.449% |
| 688331-荣昌生物 | 4.58% | -1.55% | -0.07% |
| 688525-佰维存储 | 4.57% | 3.68% | 0.168% |
| 688037-芯源微 | 4.52% | 4.60% | 0.207% |
| 688041-海光信息 | 4.49% | 6.90% | 0.309% |
| 688347-华虹宏力 | 4.22% | 9.12% | 0.384% |
| 688521-芯原股份 | 3.78% | 6.27% | 0.237% |
| 688266-泽璟制药-U | 3.02% | -2.90% | -0.087% |