海富通内需热点混合(519056)基金净值走势图
519056海富通内需热点混合基金盘中估值图
(519056)海富通内需热点混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4601 | 3.4601 | 4.89% |
| 06-16 | 3.2987 | 3.2987 | 1.52% |
| 06-15 | 3.2492 | 3.2492 | 4.80% |
| 06-12 | 3.1004 | 3.1004 | 0.87% |
| 06-11 | 3.0736 | 3.0736 | 2.37% |
| 06-10 | 3.0025 | 3.0025 | -0.30% |
| 06-09 | 3.0115 | 3.0115 | 4.56% |
| 06-08 | 2.8802 | 2.8802 | -3.79% |
| 06-05 | 2.9938 | 2.9938 | -3.74% |
| 06-04 | 3.1102 | 3.1102 | 1.67% |
(519056)海富通内需热点混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.75% | 10.03% | 0.977% |
| 688072-拓荆科技 | 9.53% | 12.84% | 1.223% |
| 002371-北方华创 | 8.26% | 4.77% | 0.394% |
| 688037-芯源微 | 7.01% | 5.63% | 0.394% |
| 002891-中宠股份 | 6.84% | -1.71% | -0.116% |
| 002345-潮宏基 | 6.68% | -3.82% | -0.255% |
| 300972-万辰集团 | 6.08% | -0.59% | -0.035% |
| 003010-若羽臣 | 5.71% | -2.13% | -0.121% |
| 688652-京仪装备 | 4.98% | 5.11% | 0.254% |
| 688516-奥特维 | 3.88% | 0.23% | 0.008% |