海富通成长甄选混合A(009651)基金净值走势图
009651海富通成长甄选混合A基金盘中估值图
(009651)海富通成长甄选混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.9208 | 0.9208 | 4.71% |
04-25 | 0.8794 | 0.8794 | -1.42% |
04-24 | 0.8921 | 0.8921 | 4.47% |
04-23 | 0.8539 | 0.8539 | -0.15% |
04-22 | 0.8552 | 0.8552 | -2.75% |
04-19 | 0.8794 | 0.8794 | -1.40% |
04-18 | 0.8919 | 0.8919 | -0.61% |
04-17 | 0.8974 | 0.8974 | 4.09% |
04-16 | 0.8621 | 0.8621 | -3.78% |
04-15 | 0.8960 | 0.8960 | -1.38% |
(009651)海富通成长甄选混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002315-焦点科技 | 6.77% | 4.68% | 0.316% |
300502-新易盛 | 5.48% | 8.36% | 0.458% |
002273-水晶光电 | 4.35% | 5.17% | 0.224% |
603496-恒为科技 | 3.82% | 5.58% | 0.213% |
601595-上海电影 | 3.79% | 3.44% | 0.13% |
002343-慈文传媒 | 3.78% | 3.64% | 0.137% |
300364-中文在线 | 3.74% | 6.71% | 0.25% |
300308-中际旭创 | 2.99% | 12.94% | 0.386% |
300182-捷成股份 | 2.75% | 5.07% | 0.139% |
002558-巨人网络 | 2.66% | 2.99% | 0.079% |