海富通阿尔法对冲混合A(519062)基金净值走势图
519062海富通阿尔法对冲混合A基金盘中估值图
(519062)海富通阿尔法对冲混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0513 | 1.4583 | -0.50% |
| 06-15 | 1.0566 | 1.4636 | 0.52% |
| 06-12 | 1.0511 | 1.4581 | -0.17% |
| 06-11 | 1.0529 | 1.4599 | -0.04% |
| 06-10 | 1.0533 | 1.4603 | -0.32% |
| 06-09 | 1.0567 | 1.4637 | 0.57% |
| 06-08 | 1.0507 | 1.4577 | -0.29% |
| 06-05 | 1.0538 | 1.4608 | -0.25% |
| 06-04 | 1.0564 | 1.4634 | -0.02% |
| 06-03 | 1.0566 | 1.4636 | 0.14% |
(519062)海富通阿尔法对冲混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.02% | 1.36% | 0.027% |
| 300308-中际旭创 | 0.91% | 0.25% | 0.002% |
| 601899-紫金矿业 | 0.89% | -3.26% | -0.029% |
| 300502-新易盛 | 0.69% | 1.57% | 0.01% |
| 601318-中国平安 | 0.60% | -2.29% | -0.013% |
| 600519-贵州茅台 | 0.55% | -1.21% | -0.006% |
| 002475-立讯精密 | 0.51% | -1.31% | -0.006% |
| 603259-药明康德 | 0.49% | -1.22% | -0.005% |
| 000100-TCL科技 | 0.44% | 0.65% | 0.002% |
| 300088-长信科技 | 0.38% | 12.37% | 0.047% |