海富通成长价值混合A(010286)基金净值走势图
010286海富通成长价值混合A基金盘中估值图
(010286)海富通成长价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5726 | 0.5726 | -2.22% |
| 05-07 | 0.5856 | 0.5856 | -1.31% |
| 05-06 | 0.5934 | 0.5934 | 1.23% |
| 04-30 | 0.5862 | 0.5862 | -0.48% |
| 04-29 | 0.5890 | 0.5890 | 2.58% |
| 04-26 | 0.5742 | 0.5742 | 2.88% |
| 04-25 | 0.5581 | 0.5581 | -0.20% |
| 04-24 | 0.5592 | 0.5592 | 2.44% |
| 04-23 | 0.5459 | 0.5459 | 1.13% |
| 04-22 | 0.5398 | 0.5398 | -0.77% |
(010286)海富通成长价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 7.07% | -2.65% | -0.187% |
| 002920-德赛西威 | 6.94% | -1.54% | -0.106% |
| 601689-拓普集团 | 6.59% | -4.46% | -0.293% |
| 000921-海信家电 | 6.26% | 0.71% | 0.044% |
| 601127-赛力斯 | 6.26% | -2.47% | -0.154% |
| 688072-拓荆科技 | 4.71% | -5.41% | -0.254% |
| 600733-北汽蓝谷 | 4.70% | -3.25% | -0.152% |
| 600418-江淮汽车 | 3.98% | -0.85% | -0.033% |
| 000988-华工科技 | 3.93% | -1.88% | -0.073% |
| 002947-恒铭达 | 3.89% | -2.57% | -0.099% |