海富通电子传媒股票A(006081)基金净值走势图
006081海富通电子传媒股票A基金盘中估值图
(006081)海富通电子传媒股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.8891 | 1.8891 | 4.03% |
| 04-25 | 1.8159 | 1.8159 | -0.39% |
| 04-24 | 1.8230 | 1.8230 | 2.73% |
| 04-23 | 1.7745 | 1.7745 | 0.05% |
| 04-22 | 1.7737 | 1.7737 | -1.89% |
| 04-19 | 1.8079 | 1.8079 | -2.71% |
| 04-18 | 1.8582 | 1.8582 | -1.00% |
| 04-17 | 1.8770 | 1.8770 | 4.53% |
| 04-16 | 1.7956 | 1.7956 | -3.23% |
| 04-15 | 1.8556 | 1.8556 | -0.71% |
(006081)海富通电子传媒股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 7.30% | 6.40% | 0.467% |
| 300308-中际旭创 | 5.53% | 12.94% | 0.715% |
| 300502-新易盛 | 5.44% | 8.36% | 0.454% |
| 001309-德明利 | 5.42% | 10.00% | 0.542% |
| 688525-佰维存储 | 5.18% | 6.63% | 0.343% |
| 002371-北方华创 | 4.96% | 1.77% | 0.087% |
| 002273-水晶光电 | 4.75% | 5.17% | 0.245% |
| 300857-协创数据 | 4.62% | 5.83% | 0.269% |
| 002463-沪电股份 | 4.58% | 7.20% | 0.329% |
| 688012-中微公司 | 4.50% | -2.13% | -0.095% |