海富通中小盘混合(519026)基金净值走势图
519026海富通中小盘混合基金盘中估值图
(519026)海富通中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2263 | 3.2263 | 6.77% |
| 06-12 | 3.0216 | 3.0216 | -0.04% |
| 06-11 | 3.0229 | 3.0229 | -0.51% |
| 06-10 | 3.0383 | 3.0383 | -3.05% |
| 06-09 | 3.1339 | 3.1339 | 5.65% |
| 06-08 | 2.9662 | 2.9662 | -3.14% |
| 06-05 | 3.0625 | 3.0625 | -3.59% |
| 06-04 | 3.1767 | 3.1767 | 1.67% |
| 06-03 | 3.1245 | 3.1245 | 0.45% |
| 06-02 | 3.1105 | 3.1105 | 2.19% |
(519026)海富通中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.68% | 6.84% | 0.593% |
| 603799-华友钴业 | 7.79% | 4.44% | 0.345% |
| 300502-新易盛 | 7.26% | 6.72% | 0.487% |
| 300373-扬杰科技 | 5.72% | 8.76% | 0.501% |
| 002028-思源电气 | 5.68% | 2.71% | 0.153% |
| 002353-杰瑞股份 | 5.22% | 6.88% | 0.359% |
| 002283-天润工业 | 4.20% | 3.42% | 0.143% |
| 600183-生益科技 | 4.19% | 10.00% | 0.419% |
| 000338-潍柴动力 | 3.31% | 4.93% | 0.163% |
| 600176-中国巨石 | 3.14% | 10.00% | 0.314% |